GEN DIGITAL INC

Ticker: GEN CUSIP: 668771108 Class: COM

Creative Planning's Holding History (CIK: 0001540235)

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

Q4 2025

Shares 80,646 Value ($000) $2,193 Avg Close $26.85 Range $24.24 - $28.34

Q3 2025

Shares 77,466 Value ($000) $2,199 Avg Close $29.71 Range $27.49 - $31.94

Q2 2025

Shares 74,941 Value ($000) $2,203 Avg Close $27.04 Range $22.45 - $30.18

Q1 2025

Shares 68,201 Value ($000) $1,810 Avg Close $26.99 Range $25.24 - $28.43

Q4 2024

Shares 59,395 Value ($000) $1,626 Avg Close $28.19 Range $26.14 - $31.17

Q3 2024

Shares 55,840 Value ($000) $1,532 Avg Close $25.05 Range $23.26 - $26.94

Q2 2024

Shares 52,485 Value ($000) $1,311 Avg Close $22.22 Range $18.97 - $24.95

Q1 2024

Shares 41,461 Value ($000) $929 Avg Close $21.42 Range $18.38 - $23.47

Q4 2023

Shares 38,004 Value ($000) $867 Avg Close $19.02 Range $15.68 - $22.53

Q3 2023

Shares 48,988 Value ($000) $866 Avg Close $18.62 Range $16.86 - $20.19

Q2 2023

Shares 52,721 Value ($000) $978 Avg Close $16.57 Range $14.58 - $18.22

Q1 2023

Shares 52,062 Value ($000) $893 Avg Close $18.88 Range $14.65 - $22.28

Q4 2022

Shares 56,927 Value ($000) $1,220 Avg Close $20.66 Range $18.80 - $22.45

Q3 2022

Shares 47,858 Value ($000) $964 Avg Close $21.52 Range $18.78 - $24.91

Q2 2022

Shares 44,305 Value ($000) $973 Avg Close $22.74 Range $20.01 - $25.24

Q1 2022

Shares 39,633 Value ($000) $1,051 Avg Close $25.34 Range $23.03 - $28.43

Q4 2021

Shares 31,046 Value ($000) $807 Avg Close $23.20 Range $21.86 - $24.57

Q3 2021

Shares 34,932 Value ($000) $884 Avg Close $23.75 Range $21.55 - $26.11

Q2 2021

Shares 22,656 Value ($000) $617 Avg Close $22.60 Range $18.76 - $26.33

Q1 2021

Shares 20,304 Value ($000) $432 Avg Close $18.94 Range $17.60 - $19.97

Q4 2020

Shares 18,969 Value ($000) $394 Avg Close $18.13 Range $16.20 - $20.12

Q3 2020

Shares 17,166 Value ($000) $358 Avg Close $19.32 Range $17.37 - $21.84

Q2 2020

Shares 14,101 Value ($000) $280 Avg Close $18.04 Range $15.97 - $20.37

Q1 2020

Shares 16,709 Value ($000) $313 Avg Close $15.63 Range $12.97 - $18.56

Q4 2019

Shares 26,821 Value ($000) $684 Avg Close $12.38 Range $11.43 - $13.58

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	80,646	$2,193	$26.85	$24.24 - $28.34
Q3 2025	77,466	$2,199	$29.71	$27.49 - $31.94
Q2 2025	74,941	$2,203	$27.04	$22.45 - $30.18
Q1 2025	68,201	$1,810	$26.99	$25.24 - $28.43
Q4 2024	59,395	$1,626	$28.19	$26.14 - $31.17
Q3 2024	55,840	$1,532	$25.05	$23.26 - $26.94
Q2 2024	52,485	$1,311	$22.22	$18.97 - $24.95
Q1 2024	41,461	$929	$21.42	$18.38 - $23.47
Q4 2023	38,004	$867	$19.02	$15.68 - $22.53
Q3 2023	48,988	$866	$18.62	$16.86 - $20.19
Q2 2023	52,721	$978	$16.57	$14.58 - $18.22
Q1 2023	52,062	$893	$18.88	$14.65 - $22.28
Q4 2022	56,927	$1,220	$20.66	$18.80 - $22.45
Q3 2022	47,858	$964	$21.52	$18.78 - $24.91
Q2 2022	44,305	$973	$22.74	$20.01 - $25.24
Q1 2022	39,633	$1,051	$25.34	$23.03 - $28.43
Q4 2021	31,046	$807	$23.20	$21.86 - $24.57
Q3 2021	34,932	$884	$23.75	$21.55 - $26.11
Q2 2021	22,656	$617	$22.60	$18.76 - $26.33
Q1 2021	20,304	$432	$18.94	$17.60 - $19.97
Q4 2020	18,969	$394	$18.13	$16.20 - $20.12
Q3 2020	17,166	$358	$19.32	$17.37 - $21.84
Q2 2020	14,101	$280	$18.04	$15.97 - $20.37
Q1 2020	16,709	$313	$15.63	$12.97 - $18.56
Q4 2019	26,821	$684	$12.38	$11.43 - $13.58