GEN DIGITAL INC

Ticker: GEN CUSIP: 668771108 Class: COM

Schubert & Co's Holding History (CIK: 0001894830)

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

Q1 2023

Shares 50 Value ($000) $1 Avg Close $18.88 Range $14.65 - $22.28

Q4 2022

Shares 120 Value ($000) $3 Avg Close $20.66 Range $18.80 - $22.45

Q3 2022

Shares 88 Value ($000) $2 Avg Close $21.52 Range $18.78 - $24.91

Q2 2022

Shares 71 Value ($000) $2 Avg Close $22.74 Range $20.01 - $25.24

Q1 2022

Shares 61 Value ($000) $2 Avg Close $25.34 Range $23.03 - $28.43

Q4 2021

Shares 43 Value ($000) $1 Avg Close $23.20 Range $21.86 - $24.57

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	50	$1	$18.88	$14.65 - $22.28
Q4 2022	120	$3	$20.66	$18.80 - $22.45
Q3 2022	88	$2	$21.52	$18.78 - $24.91
Q2 2022	71	$2	$22.74	$20.01 - $25.24
Q1 2022	61	$2	$25.34	$23.03 - $28.43
Q4 2021	43	$1	$23.20	$21.86 - $24.57