GEN DIGITAL INC

Ticker: GEN CUSIP: 668771108 Class: COM

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025

Shares 152,770 Value ($000) $4,154 Avg Close $26.85 Range $24.24 - $28.34

Q3 2025

Shares 184,767 Value ($000) $5,525 Avg Close $29.71 Range $27.49 - $31.94

Q2 2025

Shares 118,691 Value ($000) $3,489 Avg Close $27.04 Range $22.45 - $30.18

Q1 2025

Shares 109,395 Value ($000) $2,903 Avg Close $26.99 Range $25.24 - $28.43

Q4 2024

Shares 80,732 Value ($000) $2,210 Avg Close $28.19 Range $26.14 - $31.17

Q3 2024

Shares 68,557 Value ($000) $1,881 Avg Close $25.05 Range $23.26 - $26.94

Q2 2024

Shares 62,409 Value ($000) $1,559 Avg Close $22.22 Range $18.97 - $24.95

Q1 2024

Shares 54,834 Value ($000) $1,228 Avg Close $21.42 Range $18.38 - $23.47

Q4 2023

Shares 80,072 Value ($000) $1,827 Avg Close $19.02 Range $15.68 - $22.53

Q3 2023

Shares 144,022 Value ($000) $2,546 Avg Close $18.62 Range $16.86 - $20.19

Q2 2023

Shares 80,865 Value ($000) $1,500 Avg Close $16.57 Range $14.58 - $18.22

Q1 2023

Shares 55,844 Value ($000) $958 Avg Close $18.88 Range $14.65 - $22.28

Q4 2022

Shares 63,852 Value ($000) $1,367 Avg Close $20.66 Range $18.80 - $22.45

Q3 2022

Shares 63,165 Value ($000) $1,272 Avg Close $21.52 Range $18.78 - $24.91

Q2 2022

Shares 51,751 Value ($000) $1,136 Avg Close $22.74 Range $20.01 - $25.24

Q1 2022

Shares 80,834 Value ($000) $2,119 Avg Close $25.34 Range $23.03 - $28.43

Q4 2021

Shares 64,771 Value ($000) $1,683 Avg Close $23.20 Range $21.86 - $24.57

Q3 2021

Shares 147,221 Value ($000) $3,726 Avg Close $23.75 Range $21.55 - $26.11

Q2 2021

Shares 226,473 Value ($000) $6,164 Avg Close $22.60 Range $18.76 - $26.33

Q1 2021

Shares 253,801 Value ($000) $5,396 Avg Close $18.94 Range $17.60 - $19.97

Q4 2020

Shares 254,591 Value ($000) $5,290 Avg Close $18.13 Range $16.20 - $20.12

Q3 2020

Shares 257,439 Value ($000) $5,365 Avg Close $19.32 Range $17.37 - $21.84

Q2 2020

Shares 182,566 Value ($000) $3,622 Avg Close $18.04 Range $15.97 - $20.37

Q1 2020

Shares 317,232 Value ($000) $3,326 Avg Close $15.63 Range $12.97 - $18.56

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	152,770	$4,154	$26.85	$24.24 - $28.34
Q3 2025	184,767	$5,525	$29.71	$27.49 - $31.94
Q2 2025	118,691	$3,489	$27.04	$22.45 - $30.18
Q1 2025	109,395	$2,903	$26.99	$25.24 - $28.43
Q4 2024	80,732	$2,210	$28.19	$26.14 - $31.17
Q3 2024	68,557	$1,881	$25.05	$23.26 - $26.94
Q2 2024	62,409	$1,559	$22.22	$18.97 - $24.95
Q1 2024	54,834	$1,228	$21.42	$18.38 - $23.47
Q4 2023	80,072	$1,827	$19.02	$15.68 - $22.53
Q3 2023	144,022	$2,546	$18.62	$16.86 - $20.19
Q2 2023	80,865	$1,500	$16.57	$14.58 - $18.22
Q1 2023	55,844	$958	$18.88	$14.65 - $22.28
Q4 2022	63,852	$1,367	$20.66	$18.80 - $22.45
Q3 2022	63,165	$1,272	$21.52	$18.78 - $24.91
Q2 2022	51,751	$1,136	$22.74	$20.01 - $25.24
Q1 2022	80,834	$2,119	$25.34	$23.03 - $28.43
Q4 2021	64,771	$1,683	$23.20	$21.86 - $24.57
Q3 2021	147,221	$3,726	$23.75	$21.55 - $26.11
Q2 2021	226,473	$6,164	$22.60	$18.76 - $26.33
Q1 2021	253,801	$5,396	$18.94	$17.60 - $19.97
Q4 2020	254,591	$5,290	$18.13	$16.20 - $20.12
Q3 2020	257,439	$5,365	$19.32	$17.37 - $21.84
Q2 2020	182,566	$3,622	$18.04	$15.97 - $20.37
Q1 2020	317,232	$3,326	$15.63	$12.97 - $18.56