GEN DIGITAL INC

Ticker: GEN CUSIP: 668771108 Class: COM

Venturi Wealth Management, LLC's Holding History (CIK: 0001666363)

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

Q3 2025
Shares 7,136 Value ($000) $203 Avg Close $29.71 Range $27.49 - $31.94
Q1 2025
Shares 9,021 Value ($000) $239 Avg Close $26.99 Range $25.24 - $28.43
Q4 2024
Shares 4,947 Value ($000) $135 Avg Close $28.19 Range $26.14 - $31.17
Q3 2024
Shares 2,145 Value ($000) $59 Avg Close $25.05 Range $23.26 - $26.94
Q2 2024
Shares 1,112 Value ($000) $28 Avg Close $22.22 Range $18.97 - $24.95
Q4 2023
Shares 47 Value ($000) $1 Avg Close $19.02 Range $15.68 - $22.53
Q2 2023
Shares 10 Value ($000) $0 Avg Close $16.57 Range $14.58 - $18.22