GENWORTH FINL INC

Ticker: GNW CUSIP: 37247D106 Class: EQTY

JPMORGAN CHASE & CO's Holding History (CIK: 0000019617)

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

Q4 2025

Shares 797,193 Value ($000) $7,199 Avg Close $8.71 Range $8.08 - $9.28

Q3 2025

Shares 1,150,680 Value ($000) $10,241 Avg Close $8.25 Range $7.13 - $9.15

Q2 2025

Shares 1,695,706 Value ($000) $13,193 Avg Close $6.99 Range $5.99 - $8.00

Q1 2025

Shares 2,025,791 Value ($000) $14,363 Avg Close $6.95 Range $6.37 - $7.47

Q4 2024

Shares 2,671,573 Value ($000) $18,674 Avg Close $7.18 Range $6.49 - $7.90

Q3 2024

Shares 1,947,016 Value ($000) $13,337 Avg Close $6.58 Range $5.95 - $7.02

Q2 2024

Shares 1,496,687 Value ($000) $9,040 Avg Close $6.22 Range $5.67 - $6.74

Q1 2024

Shares 972,824 Value ($000) $6,255 Avg Close $6.26 Range $5.68 - $6.80

Q4 2023

Shares 1,389,478 Value ($000) $9,282 Avg Close $6.07 Range $5.33 - $6.93

Q3 2023

Shares 966,253 Value ($000) $5,662 Avg Close $5.77 Range $4.99 - $6.38

Q2 2023

Shares 1,045,145 Value ($000) $5,226 Avg Close $5.47 Range $4.51 - $6.29

Q1 2023

Shares 1,433,647 Value ($000) $7,197 Avg Close $5.54 Range $4.62 - $6.40

Q4 2022

Shares 845,137 Value ($000) $4 Avg Close $4.71 Range $3.51 - $5.37

Q3 2022

Shares 868,412 Value ($000) $3,040 Avg Close $4.04 Range $3.44 - $4.48

Q2 2022

Shares 1,240,482 Value ($000) $4,379 Avg Close $3.83 Range $3.43 - $4.16

Q1 2022

Shares 1,559,583 Value ($000) $5,895 Avg Close $4.01 Range $3.65 - $4.52

Q4 2021

Shares 1,968,247 Value ($000) $7,972 Avg Close $4.16 Range $3.73 - $4.61

Q3 2021

Shares 371,456 Value ($000) $1,394 Avg Close $3.56 Range $3.23 - $4.00

Q2 2021

Shares 1,217,247 Value ($000) $4,747 Avg Close $3.99 Range $3.26 - $4.56

Q1 2021

Shares 1,553,583 Value ($000) $5,157 Avg Close $3.29 Range $2.56 - $4.34

Q4 2020

Shares 904,042 Value ($000) $3,417 Avg Close $4.11 Range $2.95 - $4.76

Q3 2020

Shares 827,555 Value ($000) $2,896 Avg Close $2.67 Range $1.95 - $3.79

Q2 2020

Shares 868,445 Value ($000) $2,006 Avg Close $3.15 Range $1.87 - $3.75

Q1 2020

Shares 525,244 Value ($000) $1,743 Avg Close $4.15 Range $2.87 - $4.84

Q4 2019

Shares 987,473 Value ($000) $4,345 Avg Close $4.20 Range $3.76 - $4.93

Q3 2019

Shares 1,258,560 Value ($000) $5,538 Avg Close $4.17 Range $3.66 - $4.59

Q2 2019

Shares 1,195,304 Value ($000) $4,482 Avg Close $3.54 Range $2.89 - $4.03

Q1 2019

Shares 410,154 Value ($000) $1,571 Avg Close $4.38 Range $3.55 - $5.02

Q4 2018

Shares 456,720 Value ($000) $2,128 Avg Close $4.32 Range $3.60 - $4.93

Q3 2018

Shares 789,896 Value ($000) $3,294 Avg Close $4.52 Range $3.98 - $4.75

Q2 2018

Shares 698,911 Value ($000) $3,145 Avg Close $3.45 Range $2.66 - $4.92

Q1 2018

Shares 2,038,174 Value ($000) $5,768 Avg Close $3.00 Range $2.67 - $3.40

Q4 2017

Shares 2,214,740 Value ($000) $6,888 Avg Close $3.46 Range $3.11 - $4.03

Q3 2017

Shares 1,227,036 Value ($000) $4,773 Avg Close $3.57 Range $3.29 - $4.15

Q2 2017

Shares 1,857,245 Value ($000) $7,002 Avg Close $3.79 Range $3.45 - $4.23

Q1 2017

Shares 2,154,517 Value ($000) $8,876 Avg Close $3.85 Range $3.23 - $4.18

Q4 2016

Shares 3,101,679 Value ($000) $11,817 Avg Close $4.41 Range $3.81 - $5.27

Q3 2016

Shares 441,588 Value ($000) $2,190 Avg Close $3.84 Range $2.26 - $5.23

Q2 2016

Shares 535,415 Value ($000) $1,381 Avg Close $3.23 Range $2.43 - $4.20

Q1 2016

Shares 486,179 Value ($000) $1,328 Avg Close $2.53 Range $1.57 - $3.88

Q4 2015

Shares 429,413 Value ($000) $1,600 Avg Close $4.63 Range $3.46 - $5.75

Q3 2015

Shares 532,586 Value ($000) $2,460 Avg Close $5.89 Range $4.23 - $7.90

Q2 2015

Shares 583,855 Value ($000) $4,420 Avg Close $7.98 Range $7.27 - $9.19

Q1 2015

Shares 5,392,823 Value ($000) $39,420 Avg Close $7.61 Range $6.75 - $8.82

Q4 2014

Shares 6,575,169 Value ($000) $55,890 Avg Close $10.50 Range $7.17 - $14.10

Q3 2014

Shares 1,391,503 Value ($000) $18,228 Avg Close $14.46 Range $12.64 - $17.85

Q2 2014

Shares 2,299,328 Value ($000) $40,006 Avg Close $17.49 Range $15.66 - $18.74

Q1 2014

Shares 828,417 Value ($000) $14,687 Avg Close $16.05 Range $14.24 - $18.26

Q4 2013

Shares 1,086,220 Value ($000) $16,870 Avg Close $14.45 Range $12.48 - $15.78

Q3 2013

Shares 2,338,716 Value ($000) $29,935 Avg Close $12.54 Range $11.48 - $13.79

Q2 2013

Shares 2,210,935 Value ($000) $25,226 Avg Close $10.41 Range $8.98 - $11.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	797,193	$7,199	$8.71	$8.08 - $9.28
Q3 2025	1,150,680	$10,241	$8.25	$7.13 - $9.15
Q2 2025	1,695,706	$13,193	$6.99	$5.99 - $8.00
Q1 2025	2,025,791	$14,363	$6.95	$6.37 - $7.47
Q4 2024	2,671,573	$18,674	$7.18	$6.49 - $7.90
Q3 2024	1,947,016	$13,337	$6.58	$5.95 - $7.02
Q2 2024	1,496,687	$9,040	$6.22	$5.67 - $6.74
Q1 2024	972,824	$6,255	$6.26	$5.68 - $6.80
Q4 2023	1,389,478	$9,282	$6.07	$5.33 - $6.93
Q3 2023	966,253	$5,662	$5.77	$4.99 - $6.38
Q2 2023	1,045,145	$5,226	$5.47	$4.51 - $6.29
Q1 2023	1,433,647	$7,197	$5.54	$4.62 - $6.40
Q4 2022	845,137	$4	$4.71	$3.51 - $5.37
Q3 2022	868,412	$3,040	$4.04	$3.44 - $4.48
Q2 2022	1,240,482	$4,379	$3.83	$3.43 - $4.16
Q1 2022	1,559,583	$5,895	$4.01	$3.65 - $4.52
Q4 2021	1,968,247	$7,972	$4.16	$3.73 - $4.61
Q3 2021	371,456	$1,394	$3.56	$3.23 - $4.00
Q2 2021	1,217,247	$4,747	$3.99	$3.26 - $4.56
Q1 2021	1,553,583	$5,157	$3.29	$2.56 - $4.34
Q4 2020	904,042	$3,417	$4.11	$2.95 - $4.76
Q3 2020	827,555	$2,896	$2.67	$1.95 - $3.79
Q2 2020	868,445	$2,006	$3.15	$1.87 - $3.75
Q1 2020	525,244	$1,743	$4.15	$2.87 - $4.84
Q4 2019	987,473	$4,345	$4.20	$3.76 - $4.93
Q3 2019	1,258,560	$5,538	$4.17	$3.66 - $4.59
Q2 2019	1,195,304	$4,482	$3.54	$2.89 - $4.03
Q1 2019	410,154	$1,571	$4.38	$3.55 - $5.02
Q4 2018	456,720	$2,128	$4.32	$3.60 - $4.93
Q3 2018	789,896	$3,294	$4.52	$3.98 - $4.75
Q2 2018	698,911	$3,145	$3.45	$2.66 - $4.92
Q1 2018	2,038,174	$5,768	$3.00	$2.67 - $3.40
Q4 2017	2,214,740	$6,888	$3.46	$3.11 - $4.03
Q3 2017	1,227,036	$4,773	$3.57	$3.29 - $4.15
Q2 2017	1,857,245	$7,002	$3.79	$3.45 - $4.23
Q1 2017	2,154,517	$8,876	$3.85	$3.23 - $4.18
Q4 2016	3,101,679	$11,817	$4.41	$3.81 - $5.27
Q3 2016	441,588	$2,190	$3.84	$2.26 - $5.23
Q2 2016	535,415	$1,381	$3.23	$2.43 - $4.20
Q1 2016	486,179	$1,328	$2.53	$1.57 - $3.88
Q4 2015	429,413	$1,600	$4.63	$3.46 - $5.75
Q3 2015	532,586	$2,460	$5.89	$4.23 - $7.90
Q2 2015	583,855	$4,420	$7.98	$7.27 - $9.19
Q1 2015	5,392,823	$39,420	$7.61	$6.75 - $8.82
Q4 2014	6,575,169	$55,890	$10.50	$7.17 - $14.10
Q3 2014	1,391,503	$18,228	$14.46	$12.64 - $17.85
Q2 2014	2,299,328	$40,006	$17.49	$15.66 - $18.74
Q1 2014	828,417	$14,687	$16.05	$14.24 - $18.26
Q4 2013	1,086,220	$16,870	$14.45	$12.48 - $15.78
Q3 2013	2,338,716	$29,935	$12.54	$11.48 - $13.79
Q2 2013	2,210,935	$25,226	$10.41	$8.98 - $11.48