GEN DIGITAL INC

Ticker: GEN CUSIP: 668771108 Class: COM

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q4 2025

Shares 1,004 Value ($000) $27 Avg Close $26.85 Range $24.24 - $28.34

Q3 2024

Shares 35,110 Value ($000) $1 Avg Close $25.05 Range $23.26 - $26.94

Q2 2024

Shares 1,004 Value ($000) $25 Avg Close $22.22 Range $18.97 - $24.95

Q1 2021

Shares 2,504 Value ($000) $52 Avg Close $18.94 Range $17.60 - $19.97

Q4 2020

Shares 2,504 Value ($000) $52 Avg Close $18.13 Range $16.20 - $20.12

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,004	$27	$26.85	$24.24 - $28.34
Q3 2024	35,110	$1	$25.05	$23.26 - $26.94
Q2 2024	1,004	$25	$22.22	$18.97 - $24.95
Q1 2021	2,504	$52	$18.94	$17.60 - $19.97
Q4 2020	2,504	$52	$18.13	$16.20 - $20.12