GEN DIGITAL INC

Ticker: GEN CUSIP: 668771108 Class: COM

Barnett & Company, Inc.'s Holding History (CIK: 0001426588)

Note: Option positions (PUT/CALL) are excluded.

Q4 2021

Shares 2,600 Value ($000) $68 Avg Close $23.20 Range $21.86 - $24.57

Q3 2021

Shares 2,600 Value ($000) $66 Avg Close $23.75 Range $21.55 - $26.11

Q2 2021

Shares 3,800 Value ($000) $103 Avg Close $22.60 Range $18.76 - $26.33

Q1 2021

Shares 3,800 Value ($000) $81 Avg Close $18.94 Range $17.60 - $19.97

Q4 2020

Shares 3,800 Value ($000) $78 Avg Close $18.13 Range $16.20 - $20.12

Q3 2020

Shares 4,550 Value ($000) $95 Avg Close $19.32 Range $17.37 - $21.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	2,600	$68	$23.20	$21.86 - $24.57
Q3 2021	2,600	$66	$23.75	$21.55 - $26.11
Q2 2021	3,800	$103	$22.60	$18.76 - $26.33
Q1 2021	3,800	$81	$18.94	$17.60 - $19.97
Q4 2020	3,800	$78	$18.13	$16.20 - $20.12
Q3 2020	4,550	$95	$19.32	$17.37 - $21.84