GEN DIGITAL INC

Ticker: GEN CUSIP: 668771108 Class: COM

Ellis Investment Partners, LLC's Holding History (CIK: 0001765590)

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

Q4 2025

Shares 43,499 Value ($000) $1,183 Avg Close $26.85 Range $24.24 - $28.34

Q3 2025

Shares 40,287 Value ($000) $1,144 Avg Close $29.71 Range $27.49 - $31.94

Q2 2025

Shares 40,226 Value ($000) $1,183 Avg Close $27.04 Range $22.45 - $30.18

Q1 2025

Shares 39,646 Value ($000) $1,052 Avg Close $26.99 Range $25.24 - $28.43

Q4 2024

Shares 41,120 Value ($000) $1,126 Avg Close $28.19 Range $26.14 - $31.17

Q3 2024

Shares 41,937 Value ($000) $1,150 Avg Close $25.05 Range $23.26 - $26.94

Q2 2024

Shares 41,780 Value ($000) $1,044 Avg Close $22.22 Range $18.97 - $24.95

Q1 2024

Shares 39,703 Value ($000) $889 Avg Close $21.42 Range $18.38 - $23.47

Q4 2023

Shares 38,121 Value ($000) $870 Avg Close $19.02 Range $15.68 - $22.53

Q3 2023

Shares 33,957 Value ($000) $600 Avg Close $18.62 Range $16.86 - $20.19

Q2 2023

Shares 21,001 Value ($000) $390 Avg Close $16.57 Range $14.58 - $18.22

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	43,499	$1,183	$26.85	$24.24 - $28.34
Q3 2025	40,287	$1,144	$29.71	$27.49 - $31.94
Q2 2025	40,226	$1,183	$27.04	$22.45 - $30.18
Q1 2025	39,646	$1,052	$26.99	$25.24 - $28.43
Q4 2024	41,120	$1,126	$28.19	$26.14 - $31.17
Q3 2024	41,937	$1,150	$25.05	$23.26 - $26.94
Q2 2024	41,780	$1,044	$22.22	$18.97 - $24.95
Q1 2024	39,703	$889	$21.42	$18.38 - $23.47
Q4 2023	38,121	$870	$19.02	$15.68 - $22.53
Q3 2023	33,957	$600	$18.62	$16.86 - $20.19
Q2 2023	21,001	$390	$16.57	$14.58 - $18.22