GEN DIGITAL INC

Ticker: GEN CUSIP: 668771108 Class: COM

Bank OZK's Holding History (CIK: 0001569650)

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

Q1 2024

Shares 19,577 Value ($000) $439 Avg Close $21.42 Range $18.38 - $23.47

Q4 2023

Shares 28,660 Value ($000) $654 Avg Close $19.02 Range $15.68 - $22.53

Q3 2023

Shares 37,706 Value ($000) $667 Avg Close $18.62 Range $16.86 - $20.19

Q2 2023

Shares 38,773 Value ($000) $719 Avg Close $16.57 Range $14.58 - $18.22

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	19,577	$439	$21.42	$18.38 - $23.47
Q4 2023	28,660	$654	$19.02	$15.68 - $22.53
Q3 2023	37,706	$667	$18.62	$16.86 - $20.19
Q2 2023	38,773	$719	$16.57	$14.58 - $18.22