GEN DIGITAL INC

Ticker: GEN CUSIP: 668771108 Class: COM

GAM Holding AG's Holding History (CIK: 0001438848)

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

Q2 2022

Shares 761,364 Value ($000) $16,719 Avg Close $22.74 Range $20.01 - $25.24

Q1 2022

Shares 869,544 Value ($000) $23,060 Avg Close $25.34 Range $23.03 - $28.43

Q4 2021

Shares 796,053 Value ($000) $20,447 Avg Close $23.20 Range $21.86 - $24.57

Q3 2021

Shares 47,967 Value ($000) $1,012 Avg Close $23.75 Range $21.55 - $26.11

Q2 2021

Shares 47,964 Value ($000) $1,012 Avg Close $22.60 Range $18.76 - $26.33

Q1 2021

Shares 48,146 Value ($000) $1,016 Avg Close $18.94 Range $17.60 - $19.97

Q4 2020

Shares 47,967 Value ($000) $997 Avg Close $18.13 Range $16.20 - $20.12

Q3 2020

Shares 47,996 Value ($000) $1,000 Avg Close $19.32 Range $17.37 - $21.84

Q2 2020

Shares 48,159 Value ($000) $955 Avg Close $18.04 Range $15.97 - $20.37

Q1 2020

Shares 48,846 Value ($000) $914 Avg Close $15.63 Range $12.97 - $18.56

Q4 2019

Shares 373,085 Value ($000) $9,522 Avg Close $12.38 Range $11.43 - $13.58

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	761,364	$16,719	$22.74	$20.01 - $25.24
Q1 2022	869,544	$23,060	$25.34	$23.03 - $28.43
Q4 2021	796,053	$20,447	$23.20	$21.86 - $24.57
Q3 2021	47,967	$1,012	$23.75	$21.55 - $26.11
Q2 2021	47,964	$1,012	$22.60	$18.76 - $26.33
Q1 2021	48,146	$1,016	$18.94	$17.60 - $19.97
Q4 2020	47,967	$997	$18.13	$16.20 - $20.12
Q3 2020	47,996	$1,000	$19.32	$17.37 - $21.84
Q2 2020	48,159	$955	$18.04	$15.97 - $20.37
Q1 2020	48,846	$914	$15.63	$12.97 - $18.56
Q4 2019	373,085	$9,522	$12.38	$11.43 - $13.58