GEN DIGITAL INC

Ticker: GEN CUSIP: 668771108 Class: COM

Dakota Wealth Management's Holding History (CIK: 0001631353)

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

Q4 2025

Shares 183,818 Value ($000) $4,998 Avg Close $26.85 Range $24.24 - $28.34

Q3 2025

Shares 163,054 Value ($000) $4,629 Avg Close $29.71 Range $27.49 - $31.94

Q2 2025

Shares 79,271 Value ($000) $2,331 Avg Close $27.04 Range $22.45 - $30.18

Q1 2025

Shares 73,985 Value ($000) $1,964 Avg Close $26.99 Range $25.24 - $28.43

Q4 2024

Shares 71,405 Value ($000) $1,955 Avg Close $28.19 Range $26.14 - $31.17

Q3 2024

Shares 33,902 Value ($000) $930 Avg Close $25.05 Range $23.26 - $26.94

Q2 2024

Shares 21,412 Value ($000) $535 Avg Close $22.22 Range $18.97 - $24.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	183,818	$4,998	$26.85	$24.24 - $28.34
Q3 2025	163,054	$4,629	$29.71	$27.49 - $31.94
Q2 2025	79,271	$2,331	$27.04	$22.45 - $30.18
Q1 2025	73,985	$1,964	$26.99	$25.24 - $28.43
Q4 2024	71,405	$1,955	$28.19	$26.14 - $31.17
Q3 2024	33,902	$930	$25.05	$23.26 - $26.94
Q2 2024	21,412	$535	$22.22	$18.97 - $24.95