GEN DIGITAL INC

Ticker: GEN CUSIP: 668771108 Class: COM

Sequent Asset Management, LLC's Holding History (CIK: 0001509550)

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

Q1 2023
Shares 13,938 Value ($000) $239 Avg Close $18.88 Range $14.65 - $22.28
Q4 2022
Shares 14,709 Value ($000) $315 Avg Close $20.66 Range $18.80 - $22.45
Q3 2022
Shares 15,741 Value ($000) $317 Avg Close $21.52 Range $18.78 - $24.91
Q2 2022
Shares 15,741 Value ($000) $346 Avg Close $22.74 Range $20.01 - $25.24
Q1 2022
Shares 15,741 Value ($000) $418 Avg Close $25.34 Range $23.03 - $28.43
Q4 2021
Shares 16,015 Value ($000) $416 Avg Close $23.20 Range $21.86 - $24.57
Q3 2021
Shares 10,000 Value ($000) $253 Avg Close $23.75 Range $21.55 - $26.11
Q2 2021
Shares 10,000 Value ($000) $272 Avg Close $22.60 Range $18.76 - $26.33
Q1 2021
Shares 10,000 Value ($000) $213 Avg Close $18.94 Range $17.60 - $19.97