GEN DIGITAL INC

Ticker: GEN CUSIP: 668771108 Class: COM

NCM Capital Management, LLC's Holding History (CIK: 0001907054)

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

Q4 2022

Shares 9,800 Value ($000) $0 Avg Close $20.66 Range $18.80 - $22.45

Q3 2022

Shares 10,600 Value ($000) $213 Avg Close $21.52 Range $18.78 - $24.91

Q1 2022

Shares 10,800 Value ($000) $286 Avg Close $25.34 Range $23.03 - $28.43

Q4 2021

Shares 10,800 Value ($000) $281 Avg Close $23.20 Range $21.86 - $24.57

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	9,800	$0	$20.66	$18.80 - $22.45
Q3 2022	10,600	$213	$21.52	$18.78 - $24.91
Q1 2022	10,800	$286	$25.34	$23.03 - $28.43
Q4 2021	10,800	$281	$23.20	$21.86 - $24.57