GEN DIGITAL INC

Ticker: GEN CUSIP: 668771108 Class: COM

Philosophy Capital Management LLC's Holding History (CIK: 0001869199)

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

Q1 2024

Shares 574,500 Value ($000) $12,869 Avg Close $21.42 Range $18.38 - $23.47

Q4 2023

Shares 681,431 Value ($000) $15,550 Avg Close $19.02 Range $15.68 - $22.53

Q3 2023

Shares 722,671 Value ($000) $12,777 Avg Close $18.62 Range $16.86 - $20.19

Q2 2023

Shares 1,122,671 Value ($000) $20,826 Avg Close $16.57 Range $14.58 - $18.22

Q1 2023

Shares 1,159,774 Value ($000) $19,902 Avg Close $18.88 Range $14.65 - $22.28

Q4 2022

Shares 888,033 Value ($000) $19,031 Avg Close $20.66 Range $18.80 - $22.45

Q3 2022

Shares 935,518 Value ($000) $18,841 Avg Close $21.52 Range $18.78 - $24.91

Q2 2022

Shares 691,106 Value ($000) $15,177 Avg Close $22.74 Range $20.01 - $25.24

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	574,500	$12,869	$21.42	$18.38 - $23.47
Q4 2023	681,431	$15,550	$19.02	$15.68 - $22.53
Q3 2023	722,671	$12,777	$18.62	$16.86 - $20.19
Q2 2023	1,122,671	$20,826	$16.57	$14.58 - $18.22
Q1 2023	1,159,774	$19,902	$18.88	$14.65 - $22.28
Q4 2022	888,033	$19,031	$20.66	$18.80 - $22.45
Q3 2022	935,518	$18,841	$21.52	$18.78 - $24.91
Q2 2022	691,106	$15,177	$22.74	$20.01 - $25.24