GEN DIGITAL INC

Ticker: GEN CUSIP: 668771108 Class: COM

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q4 2025

Shares 60,749 Value ($000) $1,652 Avg Close $26.85 Range $24.24 - $28.34

Q3 2025

Shares 68,871 Value ($000) $1,955 Avg Close $29.71 Range $27.49 - $31.94

Q2 2025

Shares 73,010 Value ($000) $2,146 Avg Close $27.04 Range $22.45 - $30.18

Q1 2025

Shares 89,290 Value ($000) $2,370 Avg Close $26.99 Range $25.24 - $28.43

Q4 2024

Shares 93,334 Value ($000) $2,556 Avg Close $28.19 Range $26.14 - $31.17

Q3 2024

Shares 99,624 Value ($000) $2,733 Avg Close $25.05 Range $23.26 - $26.94

Q2 2024

Shares 97,713 Value ($000) $2,441 Avg Close $22.22 Range $18.97 - $24.95

Q1 2024

Shares 89,924 Value ($000) $2,014 Avg Close $21.42 Range $18.38 - $23.47

Q4 2023

Shares 23,420 Value ($000) $534 Avg Close $19.02 Range $15.68 - $22.53

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	60,749	$1,652	$26.85	$24.24 - $28.34
Q3 2025	68,871	$1,955	$29.71	$27.49 - $31.94
Q2 2025	73,010	$2,146	$27.04	$22.45 - $30.18
Q1 2025	89,290	$2,370	$26.99	$25.24 - $28.43
Q4 2024	93,334	$2,556	$28.19	$26.14 - $31.17
Q3 2024	99,624	$2,733	$25.05	$23.26 - $26.94
Q2 2024	97,713	$2,441	$22.22	$18.97 - $24.95
Q1 2024	89,924	$2,014	$21.42	$18.38 - $23.47
Q4 2023	23,420	$534	$19.02	$15.68 - $22.53