GEN DIGITAL INC

Ticker: GEN CUSIP: 668771108 Class: COM

Caprock Group, LLC's Holding History (CIK: 0001610769)

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

Q4 2025

Shares 16,240 Value ($000) $442 Avg Close $26.85 Range $24.24 - $28.34

Q3 2025

Shares 9,510 Value ($000) $291 Avg Close $29.71 Range $27.49 - $31.94

Q1 2025

Shares 30,204 Value ($000) $802 Avg Close $26.99 Range $25.24 - $28.43

Q4 2024

Shares 8,481 Value ($000) $232 Avg Close $28.19 Range $26.14 - $31.17

Q3 2024

Shares 8,908 Value ($000) $244 Avg Close $25.05 Range $23.26 - $26.94

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	16,240	$442	$26.85	$24.24 - $28.34
Q3 2025	9,510	$291	$29.71	$27.49 - $31.94
Q1 2025	30,204	$802	$26.99	$25.24 - $28.43
Q4 2024	8,481	$232	$28.19	$26.14 - $31.17
Q3 2024	8,908	$244	$25.05	$23.26 - $26.94