GENWORTH FINL INC

Ticker: GNW CUSIP: 37247D106 Class: EQTY

PRICE T ROWE ASSOCIATES INC /MD/'s Holding History (CIK: 0000080255)

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

Q4 2025

Shares 461,910 Value ($000) $4 Avg Close $8.71 Range $8.08 - $9.28

Q3 2025

Shares 453,950 Value ($000) $4 Avg Close $8.25 Range $7.13 - $9.15

Q2 2025

Shares 433,543 Value ($000) $3 Avg Close $6.99 Range $5.99 - $8.00

Q1 2025

Shares 414,797 Value ($000) $3 Avg Close $6.95 Range $6.37 - $7.47

Q4 2024

Shares 403,085 Value ($000) $3 Avg Close $7.18 Range $6.49 - $7.90

Q3 2024

Shares 384,503 Value ($000) $3 Avg Close $6.58 Range $5.95 - $7.02

Q2 2024

Shares 388,962 Value ($000) $2 Avg Close $6.22 Range $5.67 - $6.74

Q1 2024

Shares 387,530 Value ($000) $2 Avg Close $6.26 Range $5.68 - $6.80

Q4 2023

Shares 375,571 Value ($000) $3 Avg Close $6.07 Range $5.33 - $6.93

Q3 2023

Shares 368,221 Value ($000) $2 Avg Close $5.77 Range $4.99 - $6.38

Q2 2023

Shares 349,256 Value ($000) $2 Avg Close $5.47 Range $4.51 - $6.29

Q1 2023

Shares 337,294 Value ($000) $2 Avg Close $5.54 Range $4.62 - $6.40

Q4 2022

Shares 329,123 Value ($000) $2 Avg Close $4.71 Range $3.51 - $5.37

Q3 2022

Shares 329,154 Value ($000) $1,153 Avg Close $4.04 Range $3.44 - $4.48

Q2 2022

Shares 297,850 Value ($000) $1,051 Avg Close $3.83 Range $3.43 - $4.16

Q1 2022

Shares 301,612 Value ($000) $1,140 Avg Close $4.01 Range $3.65 - $4.52

Q4 2021

Shares 275,317 Value ($000) $1,115 Avg Close $4.16 Range $3.73 - $4.61

Q3 2021

Shares 304,619 Value ($000) $1,142 Avg Close $3.56 Range $3.23 - $4.00

Q2 2021

Shares 335,919 Value ($000) $1,310 Avg Close $3.99 Range $3.26 - $4.56

Q1 2021

Shares 312,481 Value ($000) $1,037 Avg Close $3.29 Range $2.56 - $4.34

Q4 2020

Shares 312,070 Value ($000) $1,180 Avg Close $4.11 Range $2.95 - $4.76

Q3 2020

Shares 314,779 Value ($000) $1,055 Avg Close $2.67 Range $1.95 - $3.79

Q2 2020

Shares 266,280 Value ($000) $615 Avg Close $3.15 Range $1.87 - $3.75

Q1 2020

Shares 264,637 Value ($000) $879 Avg Close $4.15 Range $2.87 - $4.84

Q4 2019

Shares 327,994 Value ($000) $1,443 Avg Close $4.20 Range $3.76 - $4.93

Q3 2019

Shares 307,920 Value ($000) $1,355 Avg Close $4.17 Range $3.66 - $4.59

Q2 2019

Shares 360,695 Value ($000) $1,338 Avg Close $3.54 Range $2.89 - $4.03

Q1 2019

Shares 359,372 Value ($000) $1,376 Avg Close $4.38 Range $3.55 - $5.02

Q4 2018

Shares 303,572 Value ($000) $1,415 Avg Close $4.32 Range $3.60 - $4.93

Q3 2018

Shares 116,444 Value ($000) $486 Avg Close $4.52 Range $3.98 - $4.75

Q2 2018

Shares 203,944 Value ($000) $918 Avg Close $3.45 Range $2.66 - $4.92

Q1 2018

Shares 250,759 Value ($000) $710 Avg Close $3.00 Range $2.67 - $3.40

Q4 2017

Shares 174,978 Value ($000) $544 Avg Close $3.46 Range $3.11 - $4.03

Q3 2017

Shares 201,753 Value ($000) $777 Avg Close $3.57 Range $3.29 - $4.15

Q2 2017

Shares 113,178 Value ($000) $427 Avg Close $3.79 Range $3.45 - $4.23

Q1 2017

Shares 76,849 Value ($000) $317 Avg Close $3.85 Range $3.23 - $4.18

Q4 2016

Shares 76,849 Value ($000) $293 Avg Close $4.41 Range $3.81 - $5.27

Q3 2016

Shares 76,849 Value ($000) $381 Avg Close $3.84 Range $2.26 - $5.23

Q2 2016

Shares 6,326,903 Value ($000) $16,323 Avg Close $3.23 Range $2.43 - $4.20

Q1 2016

Shares 35,681,702 Value ($000) $97,411 Avg Close $2.53 Range $1.57 - $3.88

Q4 2015

Shares 25,781,025 Value ($000) $96,163 Avg Close $4.63 Range $3.46 - $5.75

Q3 2015

Shares 24,681,486 Value ($000) $114,028 Avg Close $5.89 Range $4.23 - $7.90

Q2 2015

Shares 19,376,921 Value ($000) $146,683 Avg Close $7.98 Range $7.27 - $9.19

Q1 2015

Shares 12,200,072 Value ($000) $89,183 Avg Close $7.61 Range $6.75 - $8.82

Q4 2014

Shares 8,189,387 Value ($000) $69,610 Avg Close $10.50 Range $7.17 - $14.10

Q3 2014

Shares 841,100 Value ($000) $11,018 Avg Close $14.46 Range $12.64 - $17.85

Q2 2014

Shares 827,100 Value ($000) $14,392 Avg Close $17.49 Range $15.66 - $18.74

Q1 2014

Shares 768,800 Value ($000) $13,631 Avg Close $16.05 Range $14.24 - $18.26

Q4 2013

Shares 768,300 Value ($000) $11,932 Avg Close $14.45 Range $12.48 - $15.78

Q3 2013

Shares 841,300 Value ($000) $10,760 Avg Close $12.54 Range $11.48 - $13.79

Q2 2013

Shares 768,290 Value ($000) $8,766 Avg Close $10.41 Range $8.98 - $11.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	461,910	$4	$8.71	$8.08 - $9.28
Q3 2025	453,950	$4	$8.25	$7.13 - $9.15
Q2 2025	433,543	$3	$6.99	$5.99 - $8.00
Q1 2025	414,797	$3	$6.95	$6.37 - $7.47
Q4 2024	403,085	$3	$7.18	$6.49 - $7.90
Q3 2024	384,503	$3	$6.58	$5.95 - $7.02
Q2 2024	388,962	$2	$6.22	$5.67 - $6.74
Q1 2024	387,530	$2	$6.26	$5.68 - $6.80
Q4 2023	375,571	$3	$6.07	$5.33 - $6.93
Q3 2023	368,221	$2	$5.77	$4.99 - $6.38
Q2 2023	349,256	$2	$5.47	$4.51 - $6.29
Q1 2023	337,294	$2	$5.54	$4.62 - $6.40
Q4 2022	329,123	$2	$4.71	$3.51 - $5.37
Q3 2022	329,154	$1,153	$4.04	$3.44 - $4.48
Q2 2022	297,850	$1,051	$3.83	$3.43 - $4.16
Q1 2022	301,612	$1,140	$4.01	$3.65 - $4.52
Q4 2021	275,317	$1,115	$4.16	$3.73 - $4.61
Q3 2021	304,619	$1,142	$3.56	$3.23 - $4.00
Q2 2021	335,919	$1,310	$3.99	$3.26 - $4.56
Q1 2021	312,481	$1,037	$3.29	$2.56 - $4.34
Q4 2020	312,070	$1,180	$4.11	$2.95 - $4.76
Q3 2020	314,779	$1,055	$2.67	$1.95 - $3.79
Q2 2020	266,280	$615	$3.15	$1.87 - $3.75
Q1 2020	264,637	$879	$4.15	$2.87 - $4.84
Q4 2019	327,994	$1,443	$4.20	$3.76 - $4.93
Q3 2019	307,920	$1,355	$4.17	$3.66 - $4.59
Q2 2019	360,695	$1,338	$3.54	$2.89 - $4.03
Q1 2019	359,372	$1,376	$4.38	$3.55 - $5.02
Q4 2018	303,572	$1,415	$4.32	$3.60 - $4.93
Q3 2018	116,444	$486	$4.52	$3.98 - $4.75
Q2 2018	203,944	$918	$3.45	$2.66 - $4.92
Q1 2018	250,759	$710	$3.00	$2.67 - $3.40
Q4 2017	174,978	$544	$3.46	$3.11 - $4.03
Q3 2017	201,753	$777	$3.57	$3.29 - $4.15
Q2 2017	113,178	$427	$3.79	$3.45 - $4.23
Q1 2017	76,849	$317	$3.85	$3.23 - $4.18
Q4 2016	76,849	$293	$4.41	$3.81 - $5.27
Q3 2016	76,849	$381	$3.84	$2.26 - $5.23
Q2 2016	6,326,903	$16,323	$3.23	$2.43 - $4.20
Q1 2016	35,681,702	$97,411	$2.53	$1.57 - $3.88
Q4 2015	25,781,025	$96,163	$4.63	$3.46 - $5.75
Q3 2015	24,681,486	$114,028	$5.89	$4.23 - $7.90
Q2 2015	19,376,921	$146,683	$7.98	$7.27 - $9.19
Q1 2015	12,200,072	$89,183	$7.61	$6.75 - $8.82
Q4 2014	8,189,387	$69,610	$10.50	$7.17 - $14.10
Q3 2014	841,100	$11,018	$14.46	$12.64 - $17.85
Q2 2014	827,100	$14,392	$17.49	$15.66 - $18.74
Q1 2014	768,800	$13,631	$16.05	$14.24 - $18.26
Q4 2013	768,300	$11,932	$14.45	$12.48 - $15.78
Q3 2013	841,300	$10,760	$12.54	$11.48 - $13.79
Q2 2013	768,290	$8,766	$10.41	$8.98 - $11.48