GEN DIGITAL INC

Ticker: GEN CUSIP: 668771108 Class: COM

CHOREO, LLC's Holding History (CIK: 0001679031)

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

Q4 2025

Shares 12,573 Value ($000) $345 Avg Close $26.85 Range $24.24 - $28.34

Q3 2025

Shares 11,186 Value ($000) $318 Avg Close $29.71 Range $27.49 - $31.94

Q2 2025

Shares 10,116 Value ($000) $297 Avg Close $27.04 Range $22.45 - $30.18

Q1 2025

Shares 9,801 Value ($000) $260 Avg Close $26.99 Range $25.24 - $28.43

Q3 2024

Shares 7,423 Value ($000) $202 Avg Close $25.05 Range $23.26 - $26.94

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,573	$345	$26.85	$24.24 - $28.34
Q3 2025	11,186	$318	$29.71	$27.49 - $31.94
Q2 2025	10,116	$297	$27.04	$22.45 - $30.18
Q1 2025	9,801	$260	$26.99	$25.24 - $28.43
Q3 2024	7,423	$202	$25.05	$23.26 - $26.94