GEN DIGITAL INC

Ticker: GEN CUSIP: 668771108 Class: COM

Summit Trail Advisors, LLC's Holding History (CIK: 0001698478)

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

Q4 2025

Shares 54,625 Value ($000) $1,485 Avg Close $26.85 Range $24.24 - $28.34

Q3 2025

Shares 73,682 Value ($000) $2,092 Avg Close $29.71 Range $27.49 - $31.94

Q2 2025

Shares 39,757 Value ($000) $1,169 Avg Close $27.04 Range $22.45 - $30.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	54,625	$1,485	$26.85	$24.24 - $28.34
Q3 2025	73,682	$2,092	$29.71	$27.49 - $31.94
Q2 2025	39,757	$1,169	$27.04	$22.45 - $30.18