GEN DIGITAL INC

Ticker: GEN CUSIP: 668771108 Class: COM

Grove Bank & Trust's Holding History (CIK: 0001662212)

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

Q4 2025

Shares 131 Value ($000) $4 Avg Close $26.85 Range $24.24 - $28.34

Q3 2025

Shares 131 Value ($000) $4 Avg Close $29.71 Range $27.49 - $31.94

Q2 2025

Shares 131 Value ($000) $4 Avg Close $27.04 Range $22.45 - $30.18

Q1 2025

Shares 131 Value ($000) $3 Avg Close $26.99 Range $25.24 - $28.43

Q4 2024

Shares 131 Value ($000) $4 Avg Close $28.19 Range $26.14 - $31.17

Q1 2023

Shares 101 Value ($000) $2 Avg Close $18.88 Range $14.65 - $22.28

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	131	$4	$26.85	$24.24 - $28.34
Q3 2025	131	$4	$29.71	$27.49 - $31.94
Q2 2025	131	$4	$27.04	$22.45 - $30.18
Q1 2025	131	$3	$26.99	$25.24 - $28.43
Q4 2024	131	$4	$28.19	$26.14 - $31.17
Q1 2023	101	$2	$18.88	$14.65 - $22.28