GENWORTH FINL INC

Ticker: GNW CUSIP: 37247D106 Class: EQTY

ROTHSCHILD INVESTMENT LLC's Holding History (CIK: 0000085338)

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

Q4 2025
Shares 1,196 Value ($000) $11 Avg Close $8.71 Range $8.08 - $9.28
Q3 2025
Shares 1,231 Value ($000) $11 Avg Close $8.25 Range $7.13 - $9.15
Q2 2025
Shares 880 Value ($000) $7 Avg Close $6.99 Range $5.99 - $8.00
Q1 2025
Shares 2,646 Value ($000) $19 Avg Close $6.95 Range $6.37 - $7.47
Q4 2024
Shares 495 Value ($000) $3 Avg Close $7.18 Range $6.49 - $7.90
Q3 2024
Shares 470 Value ($000) $3 Avg Close $6.58 Range $5.95 - $7.02
Q2 2024
Shares 220 Value ($000) $1 Avg Close $6.22 Range $5.67 - $6.74
Q1 2024
Shares 40 Value ($000) $0 Avg Close $6.26 Range $5.68 - $6.80