GEN DIGITAL INC

Ticker: GEN CUSIP: 668771108 Class: COM

Caitong International Asset Management Co., Ltd's Holding History (CIK: 0001963355)

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

Q3 2025

Shares 882 Value ($000) $25 Avg Close $29.71 Range $27.49 - $31.94

Q2 2025

Shares 666 Value ($000) $20 Avg Close $27.04 Range $22.45 - $30.18

Q1 2025

Shares 294 Value ($000) $8 Avg Close $26.99 Range $25.24 - $28.43

Q4 2024

Shares 2,405 Value ($000) $66 Avg Close $28.19 Range $26.14 - $31.17

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	882	$25	$29.71	$27.49 - $31.94
Q2 2025	666	$20	$27.04	$22.45 - $30.18
Q1 2025	294	$8	$26.99	$25.24 - $28.43
Q4 2024	2,405	$66	$28.19	$26.14 - $31.17