GENWORTH FINL INC

Ticker: GNW CUSIP: 37247D106 Class: EQTY

WELLS FARGO & COMPANY/MN's Holding History (CIK: 0000072971)

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

Q4 2025

Shares 471,812 Value ($000) $4,260 Avg Close $8.71 Range $8.08 - $9.28

Q3 2025

Shares 333,973 Value ($000) $2,972 Avg Close $8.25 Range $7.13 - $9.15

Q2 2025

Shares 433,174 Value ($000) $3,370 Avg Close $6.99 Range $5.99 - $8.00

Q1 2025

Shares 422,868 Value ($000) $2,998 Avg Close $6.95 Range $6.37 - $7.47

Q4 2024

Shares 266,198 Value ($000) $1,861 Avg Close $7.18 Range $6.49 - $7.90

Q3 2024

Shares 211,120 Value ($000) $1,446 Avg Close $6.58 Range $5.95 - $7.02

Q2 2024

Shares 210,064 Value ($000) $1,269 Avg Close $6.22 Range $5.67 - $6.74

Q1 2024

Shares 185,288 Value ($000) $1,191 Avg Close $6.26 Range $5.68 - $6.80

Q4 2023

Shares 182,524 Value ($000) $1,219 Avg Close $6.07 Range $5.33 - $6.93

Q3 2023

Shares 165,909 Value ($000) $972 Avg Close $5.77 Range $4.99 - $6.38

Q2 2023

Shares 253,902 Value ($000) $1,270 Avg Close $5.47 Range $4.51 - $6.29

Q1 2023

Shares 129,519 Value ($000) $650 Avg Close $5.54 Range $4.62 - $6.40

Q4 2022

Shares 29,502 Value ($000) $156 Avg Close $4.71 Range $3.51 - $5.37

Q3 2022

Shares 45,352 Value ($000) $159 Avg Close $4.04 Range $3.44 - $4.48

Q2 2022

Shares 49,538 Value ($000) $174 Avg Close $3.83 Range $3.43 - $4.16

Q1 2022

Shares 494,673 Value ($000) $1,870 Avg Close $4.01 Range $3.65 - $4.52

Q4 2021

Shares 702,991 Value ($000) $2,847 Avg Close $4.16 Range $3.73 - $4.61

Q3 2021

Shares 1,090,539 Value ($000) $4,090 Avg Close $3.56 Range $3.23 - $4.00

Q2 2021

Shares 1,256,232 Value ($000) $4,899 Avg Close $3.99 Range $3.26 - $4.56

Q1 2021

Shares 1,335,860 Value ($000) $4,435 Avg Close $3.29 Range $2.56 - $4.34

Q4 2020

Shares 1,551,111 Value ($000) $5,862 Avg Close $4.11 Range $2.95 - $4.76

Q3 2020

Shares 1,385,346 Value ($000) $4,641 Avg Close $2.67 Range $1.95 - $3.79

Q2 2020

Shares 1,352,855 Value ($000) $3,126 Avg Close $3.15 Range $1.87 - $3.75

Q1 2020

Shares 1,057,353 Value ($000) $3,510 Avg Close $4.15 Range $2.87 - $4.84

Q4 2019

Shares 955,663 Value ($000) $4,205 Avg Close $4.20 Range $3.76 - $4.93

Q3 2019

Shares 1,047,947 Value ($000) $4,611 Avg Close $4.17 Range $3.66 - $4.59

Q2 2019

Shares 995,382 Value ($000) $3,692 Avg Close $3.54 Range $2.89 - $4.03

Q1 2019

Shares 1,084,139 Value ($000) $4,152 Avg Close $4.38 Range $3.55 - $5.02

Q4 2018

Shares 928,722 Value ($000) $4,328 Avg Close $4.32 Range $3.60 - $4.93

Q3 2018

Shares 886,941 Value ($000) $3,698 Avg Close $4.52 Range $3.98 - $4.75

Q2 2018

Shares 852,208 Value ($000) $3,834 Avg Close $3.45 Range $2.66 - $4.92

Q1 2018

Shares 411,507 Value ($000) $1,164 Avg Close $3.00 Range $2.67 - $3.40

Q4 2017

Shares 400,644 Value ($000) $1,246 Avg Close $3.46 Range $3.11 - $4.03

Q3 2017

Shares 501,473 Value ($000) $1,931 Avg Close $3.57 Range $3.29 - $4.15

Q2 2017

Shares 497,884 Value ($000) $1,877 Avg Close $3.79 Range $3.45 - $4.23

Q1 2017

Shares 523,221 Value ($000) $2,155 Avg Close $3.85 Range $3.23 - $4.18

Q4 2016

Shares 589,357 Value ($000) $2,245 Avg Close $4.41 Range $3.81 - $5.27

Q3 2016

Shares 721,763 Value ($000) $3,579 Avg Close $3.84 Range $2.26 - $5.23

Q2 2016

Shares 418,732 Value ($000) $1,081 Avg Close $3.23 Range $2.43 - $4.20

Q1 2016

Shares 182,851 Value ($000) $500 Avg Close $2.53 Range $1.57 - $3.88

Q4 2015

Shares 347,084 Value ($000) $1,295 Avg Close $4.63 Range $3.46 - $5.75

Q3 2015

Shares 648,382 Value ($000) $2,995 Avg Close $5.89 Range $4.23 - $7.90

Q2 2015

Shares 721,048 Value ($000) $5,457 Avg Close $7.98 Range $7.27 - $9.19

Q1 2015

Shares 674,452 Value ($000) $4,930 Avg Close $7.61 Range $6.75 - $8.82

Q4 2014

Shares 1,158,039 Value ($000) $9,843 Avg Close $10.50 Range $7.17 - $14.10

Q3 2014

Shares 1,473,630 Value ($000) $19,307 Avg Close $14.46 Range $12.64 - $17.85

Q2 2014

Shares 1,736,457 Value ($000) $30,215 Avg Close $17.49 Range $15.66 - $18.74

Q1 2014

Shares 1,433,794 Value ($000) $25,420 Avg Close $16.05 Range $14.24 - $18.26

Q4 2013

Shares 1,536,773 Value ($000) $23,866 Avg Close $14.45 Range $12.48 - $15.78

Q3 2013

Shares 1,293,497 Value ($000) $16,556 Avg Close $12.54 Range $11.48 - $13.79

Q2 2013

Shares 892,851 Value ($000) $10,187 Avg Close $10.41 Range $8.98 - $11.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	471,812	$4,260	$8.71	$8.08 - $9.28
Q3 2025	333,973	$2,972	$8.25	$7.13 - $9.15
Q2 2025	433,174	$3,370	$6.99	$5.99 - $8.00
Q1 2025	422,868	$2,998	$6.95	$6.37 - $7.47
Q4 2024	266,198	$1,861	$7.18	$6.49 - $7.90
Q3 2024	211,120	$1,446	$6.58	$5.95 - $7.02
Q2 2024	210,064	$1,269	$6.22	$5.67 - $6.74
Q1 2024	185,288	$1,191	$6.26	$5.68 - $6.80
Q4 2023	182,524	$1,219	$6.07	$5.33 - $6.93
Q3 2023	165,909	$972	$5.77	$4.99 - $6.38
Q2 2023	253,902	$1,270	$5.47	$4.51 - $6.29
Q1 2023	129,519	$650	$5.54	$4.62 - $6.40
Q4 2022	29,502	$156	$4.71	$3.51 - $5.37
Q3 2022	45,352	$159	$4.04	$3.44 - $4.48
Q2 2022	49,538	$174	$3.83	$3.43 - $4.16
Q1 2022	494,673	$1,870	$4.01	$3.65 - $4.52
Q4 2021	702,991	$2,847	$4.16	$3.73 - $4.61
Q3 2021	1,090,539	$4,090	$3.56	$3.23 - $4.00
Q2 2021	1,256,232	$4,899	$3.99	$3.26 - $4.56
Q1 2021	1,335,860	$4,435	$3.29	$2.56 - $4.34
Q4 2020	1,551,111	$5,862	$4.11	$2.95 - $4.76
Q3 2020	1,385,346	$4,641	$2.67	$1.95 - $3.79
Q2 2020	1,352,855	$3,126	$3.15	$1.87 - $3.75
Q1 2020	1,057,353	$3,510	$4.15	$2.87 - $4.84
Q4 2019	955,663	$4,205	$4.20	$3.76 - $4.93
Q3 2019	1,047,947	$4,611	$4.17	$3.66 - $4.59
Q2 2019	995,382	$3,692	$3.54	$2.89 - $4.03
Q1 2019	1,084,139	$4,152	$4.38	$3.55 - $5.02
Q4 2018	928,722	$4,328	$4.32	$3.60 - $4.93
Q3 2018	886,941	$3,698	$4.52	$3.98 - $4.75
Q2 2018	852,208	$3,834	$3.45	$2.66 - $4.92
Q1 2018	411,507	$1,164	$3.00	$2.67 - $3.40
Q4 2017	400,644	$1,246	$3.46	$3.11 - $4.03
Q3 2017	501,473	$1,931	$3.57	$3.29 - $4.15
Q2 2017	497,884	$1,877	$3.79	$3.45 - $4.23
Q1 2017	523,221	$2,155	$3.85	$3.23 - $4.18
Q4 2016	589,357	$2,245	$4.41	$3.81 - $5.27
Q3 2016	721,763	$3,579	$3.84	$2.26 - $5.23
Q2 2016	418,732	$1,081	$3.23	$2.43 - $4.20
Q1 2016	182,851	$500	$2.53	$1.57 - $3.88
Q4 2015	347,084	$1,295	$4.63	$3.46 - $5.75
Q3 2015	648,382	$2,995	$5.89	$4.23 - $7.90
Q2 2015	721,048	$5,457	$7.98	$7.27 - $9.19
Q1 2015	674,452	$4,930	$7.61	$6.75 - $8.82
Q4 2014	1,158,039	$9,843	$10.50	$7.17 - $14.10
Q3 2014	1,473,630	$19,307	$14.46	$12.64 - $17.85
Q2 2014	1,736,457	$30,215	$17.49	$15.66 - $18.74
Q1 2014	1,433,794	$25,420	$16.05	$14.24 - $18.26
Q4 2013	1,536,773	$23,866	$14.45	$12.48 - $15.78
Q3 2013	1,293,497	$16,556	$12.54	$11.48 - $13.79
Q2 2013	892,851	$10,187	$10.41	$8.98 - $11.48