GEN DIGITAL INC

Ticker: GEN CUSIP: 668771108 Class: COM

Compound Planning, Inc.'s Holding History (CIK: 0001978879)

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

Q4 2025

Shares 13,257 Value ($000) $360 Avg Close $26.85 Range $24.24 - $28.34

Q3 2025

Shares 11,716 Value ($000) $333 Avg Close $29.71 Range $27.49 - $31.94

Q2 2025

Shares 11,038 Value ($000) $325 Avg Close $27.04 Range $22.45 - $30.18

Q1 2025

Shares 12,199 Value ($000) $324 Avg Close $26.99 Range $25.24 - $28.43

Q4 2024

Shares 9,225 Value ($000) $253 Avg Close $28.19 Range $26.14 - $31.17

Q3 2024

Shares 8,790 Value ($000) $241 Avg Close $25.05 Range $23.26 - $26.94

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,257	$360	$26.85	$24.24 - $28.34
Q3 2025	11,716	$333	$29.71	$27.49 - $31.94
Q2 2025	11,038	$325	$27.04	$22.45 - $30.18
Q1 2025	12,199	$324	$26.99	$25.24 - $28.43
Q4 2024	9,225	$253	$28.19	$26.14 - $31.17
Q3 2024	8,790	$241	$25.05	$23.26 - $26.94