GEN DIGITAL INC

Ticker: GEN CUSIP: 668771108 Class: COM

Qsemble Capital Management, LP's Holding History (CIK: 0001766159)

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

Q2 2025

Shares 14,007 Value ($000) $412 Avg Close $27.04 Range $22.45 - $30.18

Q4 2024

Shares 33,936 Value ($000) $929 Avg Close $28.19 Range $26.14 - $31.17

Q4 2023

Shares 14,934 Value ($000) $341 Avg Close $19.02 Range $15.68 - $22.53

Q3 2023

Shares 21,449 Value ($000) $379 Avg Close $18.62 Range $16.86 - $20.19

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	14,007	$412	$27.04	$22.45 - $30.18
Q4 2024	33,936	$929	$28.19	$26.14 - $31.17
Q4 2023	14,934	$341	$19.02	$15.68 - $22.53
Q3 2023	21,449	$379	$18.62	$16.86 - $20.19