GEN DIGITAL INC

Ticker: GEN CUSIP: 668771108 Class: COM

CBOE Vest Financial, LLC's Holding History (CIK: 0001709632)

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

Q4 2025

Shares 40,471 Value ($000) $1,100 Avg Close $26.85 Range $24.24 - $28.34

Q3 2025

Shares 22,243 Value ($000) $631 Avg Close $29.71 Range $27.49 - $31.94

Q2 2025

Shares 15,788 Value ($000) $464 Avg Close $27.04 Range $22.45 - $30.18

Q1 2025

Shares 13,689 Value ($000) $363 Avg Close $26.99 Range $25.24 - $28.43

Q4 2024

Shares 8,457 Value ($000) $232 Avg Close $28.19 Range $26.14 - $31.17

Q3 2024

Shares 7,301 Value ($000) $200 Avg Close $25.05 Range $23.26 - $26.94

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	40,471	$1,100	$26.85	$24.24 - $28.34
Q3 2025	22,243	$631	$29.71	$27.49 - $31.94
Q2 2025	15,788	$464	$27.04	$22.45 - $30.18
Q1 2025	13,689	$363	$26.99	$25.24 - $28.43
Q4 2024	8,457	$232	$28.19	$26.14 - $31.17
Q3 2024	7,301	$200	$25.05	$23.26 - $26.94