GEN DIGITAL INC

Ticker: GEN CUSIP: 668771108 Class: COM

Bay Harbor Wealth Management, LLC's Holding History (CIK: 0001767989)

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

Q4 2025
Shares 66 Value ($000) $2 Avg Close $26.85 Range $24.24 - $28.34
Q3 2025
Shares 35 Value ($000) $1 Avg Close $29.71 Range $27.49 - $31.94
Q2 2025
Shares 30 Value ($000) $1 Avg Close $27.04 Range $22.45 - $30.18
Q1 2025
Shares 16 Value ($000) $0 Avg Close $26.99 Range $25.24 - $28.43
Q4 2020
Shares 406 Value ($000) $8 Avg Close $18.13 Range $16.20 - $20.12
Q3 2020
Shares 136 Value ($000) $3 Avg Close $19.32 Range $17.37 - $21.84
Q2 2020
Shares 136 Value ($000) $3 Avg Close $18.04 Range $15.97 - $20.37