GEN DIGITAL INC

Ticker: GEN CUSIP: 668771108 Class: COM

Baker Avenue Asset Management, LP's Holding History (CIK: 0001432529)

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

Q4 2025
Shares 18,879 Value ($000) $513 Avg Close $26.85 Range $24.24 - $28.34
Q3 2025
Shares 14,983 Value ($000) $425 Avg Close $29.71 Range $27.49 - $31.94
Q2 2025
Shares 7,913 Value ($000) $233 Avg Close $27.04 Range $22.45 - $30.18
Q1 2025
Shares 9,080 Value ($000) $241 Avg Close $26.99 Range $25.24 - $28.43
Q3 2023
Shares 83 Value ($000) $1 Avg Close $18.62 Range $16.86 - $20.19
Q2 2023
Shares 83 Value ($000) $2 Avg Close $16.57 Range $14.58 - $18.22
Q1 2023
Shares 52 Value ($000) $1 Avg Close $18.88 Range $14.65 - $22.28
Q4 2022
Shares 33 Value ($000) $1 Avg Close $20.66 Range $18.80 - $22.45