GEN DIGITAL INC

Ticker: GEN CUSIP: 668771108 Class: COM

Crossmark Global Holdings, Inc.'s Holding History (CIK: 0001539204)

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

Q4 2025

Shares 140,166 Value ($000) $3,811 Avg Close $26.85 Range $24.24 - $28.34

Q3 2025

Shares 333,125 Value ($000) $9,457 Avg Close $29.71 Range $27.49 - $31.94

Q2 2025

Shares 313,808 Value ($000) $9,226 Avg Close $27.04 Range $22.45 - $30.18

Q1 2025

Shares 313,490 Value ($000) $8,320 Avg Close $26.99 Range $25.24 - $28.43

Q4 2024

Shares 262,307 Value ($000) $7 Avg Close $28.19 Range $26.14 - $31.17

Q3 2024

Shares 220,677 Value ($000) $6 Avg Close $25.05 Range $23.26 - $26.94

Q2 2024

Shares 133,400 Value ($000) $3 Avg Close $22.22 Range $18.97 - $24.95

Q1 2024

Shares 45,661 Value ($000) $1 Avg Close $21.42 Range $18.38 - $23.47

Q4 2023

Shares 41,622 Value ($000) $1 Avg Close $19.02 Range $15.68 - $22.53

Q3 2023

Shares 466,813 Value ($000) $8 Avg Close $18.62 Range $16.86 - $20.19

Q2 2023

Shares 470,145 Value ($000) $9 Avg Close $16.57 Range $14.58 - $18.22

Q1 2023

Shares 465,275 Value ($000) $8 Avg Close $18.88 Range $14.65 - $22.28

Q4 2022

Shares 512,690 Value ($000) $11 Avg Close $20.66 Range $18.80 - $22.45

Q3 2022

Shares 185,549 Value ($000) $3,736 Avg Close $21.52 Range $18.78 - $24.91

Q2 2022

Shares 142,891 Value ($000) $3,138 Avg Close $22.74 Range $20.01 - $25.24

Q1 2022

Shares 114,471 Value ($000) $3,036 Avg Close $25.34 Range $23.03 - $28.43

Q4 2021

Shares 113,101 Value ($000) $2,938 Avg Close $23.20 Range $21.86 - $24.57

Q3 2021

Shares 40,891 Value ($000) $1,035 Avg Close $23.75 Range $21.55 - $26.11

Q2 2021

Shares 36,311 Value ($000) $988 Avg Close $22.60 Range $18.76 - $26.33

Q1 2021

Shares 36,611 Value ($000) $778 Avg Close $18.94 Range $17.60 - $19.97

Q4 2020

Shares 36,261 Value ($000) $754 Avg Close $18.13 Range $16.20 - $20.12

Q3 2020

Shares 36,248 Value ($000) $755 Avg Close $19.32 Range $17.37 - $21.84

Q2 2020

Shares 36,338 Value ($000) $721 Avg Close $18.04 Range $15.97 - $20.37

Q1 2020

Shares 35,007 Value ($000) $655 Avg Close $15.63 Range $12.97 - $18.56

Q4 2019

Shares 33,697 Value ($000) $860 Avg Close $12.38 Range $11.43 - $13.58

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	140,166	$3,811	$26.85	$24.24 - $28.34
Q3 2025	333,125	$9,457	$29.71	$27.49 - $31.94
Q2 2025	313,808	$9,226	$27.04	$22.45 - $30.18
Q1 2025	313,490	$8,320	$26.99	$25.24 - $28.43
Q4 2024	262,307	$7	$28.19	$26.14 - $31.17
Q3 2024	220,677	$6	$25.05	$23.26 - $26.94
Q2 2024	133,400	$3	$22.22	$18.97 - $24.95
Q1 2024	45,661	$1	$21.42	$18.38 - $23.47
Q4 2023	41,622	$1	$19.02	$15.68 - $22.53
Q3 2023	466,813	$8	$18.62	$16.86 - $20.19
Q2 2023	470,145	$9	$16.57	$14.58 - $18.22
Q1 2023	465,275	$8	$18.88	$14.65 - $22.28
Q4 2022	512,690	$11	$20.66	$18.80 - $22.45
Q3 2022	185,549	$3,736	$21.52	$18.78 - $24.91
Q2 2022	142,891	$3,138	$22.74	$20.01 - $25.24
Q1 2022	114,471	$3,036	$25.34	$23.03 - $28.43
Q4 2021	113,101	$2,938	$23.20	$21.86 - $24.57
Q3 2021	40,891	$1,035	$23.75	$21.55 - $26.11
Q2 2021	36,311	$988	$22.60	$18.76 - $26.33
Q1 2021	36,611	$778	$18.94	$17.60 - $19.97
Q4 2020	36,261	$754	$18.13	$16.20 - $20.12
Q3 2020	36,248	$755	$19.32	$17.37 - $21.84
Q2 2020	36,338	$721	$18.04	$15.97 - $20.37
Q1 2020	35,007	$655	$15.63	$12.97 - $18.56
Q4 2019	33,697	$860	$12.38	$11.43 - $13.58