GEN DIGITAL INC

Ticker: GEN CUSIP: 668771108 Class: COM

Strategic Investment Solutions, Inc. /IL's Holding History (CIK: 0001960144)

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

Q4 2025

Shares 200 Value ($000) $5 Avg Close $26.85 Range $24.24 - $28.34

Q3 2025

Shares 200 Value ($000) $6 Avg Close $29.71 Range $27.49 - $31.94

Q2 2025

Shares 224 Value ($000) $7 Avg Close $27.04 Range $22.45 - $30.18

Q4 2024

Shares 32 Value ($000) $1 Avg Close $28.19 Range $26.14 - $31.17

Q4 2023

Shares 32 Value ($000) $1 Avg Close $19.02 Range $15.68 - $22.53

Q1 2023

Shares 32 Value ($000) $1 Avg Close $18.88 Range $14.65 - $22.28

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	200	$5	$26.85	$24.24 - $28.34
Q3 2025	200	$6	$29.71	$27.49 - $31.94
Q2 2025	224	$7	$27.04	$22.45 - $30.18
Q4 2024	32	$1	$28.19	$26.14 - $31.17
Q4 2023	32	$1	$19.02	$15.68 - $22.53
Q1 2023	32	$1	$18.88	$14.65 - $22.28