GEN DIGITAL INC

Ticker: GEN CUSIP: 668771108 Class: COM

Catalyst Capital Advisors LLC's Holding History (CIK: 0001549275)

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

Q2 2025

Shares 1,360 Value ($000) $40 Avg Close $27.04 Range $22.45 - $30.18

Q1 2025

Shares 1,580 Value ($000) $42 Avg Close $26.99 Range $25.24 - $28.43

Q4 2024

Shares 726 Value ($000) $20 Avg Close $28.19 Range $26.14 - $31.17

Q3 2024

Shares 1,251 Value ($000) $34 Avg Close $25.05 Range $23.26 - $26.94

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	1,360	$40	$27.04	$22.45 - $30.18
Q1 2025	1,580	$42	$26.99	$25.24 - $28.43
Q4 2024	726	$20	$28.19	$26.14 - $31.17
Q3 2024	1,251	$34	$25.05	$23.26 - $26.94