GEN DIGITAL INC

Ticker: GEN CUSIP: 668771108 Class: COM

Bank Julius Baer & Co. Ltd, Zurich's Holding History (CIK: 0001544599)

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

Q4 2021
Shares 4,160 Value ($000) $108 Avg Close $23.20 Range $21.86 - $24.57
Q3 2021
Shares 4,118 Value ($000) $104 Avg Close $23.75 Range $21.55 - $26.11
Q2 2021
Shares 4,115 Value ($000) $112 Avg Close $22.60 Range $18.76 - $26.33
Q1 2021
Shares 4,124 Value ($000) $88 Avg Close $18.94 Range $17.60 - $19.97
Q4 2020
Shares 4,090 Value ($000) $85 Avg Close $18.13 Range $16.20 - $20.12
Q3 2020
Shares 4,100 Value ($000) $89 Avg Close $19.32 Range $17.37 - $21.84
Q2 2020
Shares 4,100 Value ($000) $81 Avg Close $18.04 Range $15.97 - $20.37
Q1 2020
Shares 4,279 Value ($000) $80 Avg Close $15.63 Range $12.97 - $18.56