GENWORTH FINL INC

Ticker: GNW CUSIP: 37247D106 Class: EQTY

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q4 2025

Shares 652,766 Value ($000) $5,894 Avg Close $8.71 Range $8.08 - $9.28

Q3 2025

Shares 744,853 Value ($000) $5,102 Avg Close $8.25 Range $7.13 - $9.15

Q2 2025

Shares 796,966 Value ($000) $6,200 Avg Close $6.99 Range $5.99 - $8.00

Q1 2025

Shares 544,640 Value ($000) $3,861 Avg Close $6.95 Range $6.37 - $7.47

Q4 2024

Shares 841,502 Value ($000) $5,882 Avg Close $7.18 Range $6.49 - $7.90

Q3 2024

Shares 744,853 Value ($000) $5 Avg Close $6.58 Range $5.95 - $7.02

Q2 2024

Shares 190,391 Value ($000) $1,150 Avg Close $6.22 Range $5.67 - $6.74

Q1 2024

Shares 491,913 Value ($000) $3,163 Avg Close $6.26 Range $5.68 - $6.80

Q4 2023

Shares 803,198 Value ($000) $5,365 Avg Close $6.07 Range $5.33 - $6.93

Q3 2023

Shares 299,694 Value ($000) $1,756 Avg Close $5.77 Range $4.99 - $6.38

Q2 2023

Shares 311,606 Value ($000) $2 Avg Close $5.47 Range $4.51 - $6.29

Q1 2023

Shares 289,195 Value ($000) $1 Avg Close $5.54 Range $4.62 - $6.40

Q4 2022

Shares 284,996 Value ($000) $2 Avg Close $4.71 Range $3.51 - $5.37

Q3 2022

Shares 168,787 Value ($000) $591 Avg Close $4.04 Range $3.44 - $4.48

Q2 2022

Shares 237,130 Value ($000) $836 Avg Close $3.83 Range $3.43 - $4.16

Q1 2022

Shares 522,806 Value ($000) $1,976 Avg Close $4.01 Range $3.65 - $4.52

Q4 2021

Shares 772,017 Value ($000) $3,127 Avg Close $4.16 Range $3.73 - $4.61

Q3 2021

Shares 577,147 Value ($000) $2,164 Avg Close $3.56 Range $3.23 - $4.00

Q2 2021

Shares 421,184 Value ($000) $1,643 Avg Close $3.99 Range $3.26 - $4.56

Q1 2021

Shares 973,690 Value ($000) $3,233 Avg Close $3.29 Range $2.56 - $4.34

Q4 2020

Shares 731,288 Value ($000) $2,765 Avg Close $4.11 Range $2.95 - $4.76

Q3 2020

Shares 1,110,000 Value ($000) $3,719 Avg Close $2.67 Range $1.95 - $3.79

Q2 2020

Shares 1,851,886 Value ($000) $4,279 Avg Close $3.15 Range $1.87 - $3.75

Q1 2020

Shares 1,452,166 Value ($000) $4,822 Avg Close $4.15 Range $2.87 - $4.84

Q4 2019

Shares 2,801,333 Value ($000) $12,326 Avg Close $4.20 Range $3.76 - $4.93

Q3 2019

Shares 2,054,811 Value ($000) $9,042 Avg Close $4.17 Range $3.66 - $4.59

Q2 2019

Shares 995,181 Value ($000) $3,692 Avg Close $3.54 Range $2.89 - $4.03

Q1 2019

Shares 1,070,984 Value ($000) $4,100 Avg Close $4.38 Range $3.55 - $5.02

Q4 2018

Shares 1,146,297 Value ($000) $5,342 Avg Close $4.32 Range $3.60 - $4.93

Q3 2018

Shares 1,584,104 Value ($000) $6,604 Avg Close $4.52 Range $3.98 - $4.75

Q2 2018

Shares 1,044,288 Value ($000) $4,700 Avg Close $3.45 Range $2.66 - $4.92

Q1 2018

Shares 919,915 Value ($000) $2,604 Avg Close $3.00 Range $2.67 - $3.40

Q4 2017

Shares 845,524 Value ($000) $2,627 Avg Close $3.46 Range $3.11 - $4.03

Q3 2017

Shares 1,799,621 Value ($000) $6,929 Avg Close $3.57 Range $3.29 - $4.15

Q2 2017

Shares 1,917,396 Value ($000) $7,227 Avg Close $3.79 Range $3.45 - $4.23

Q1 2017

Shares 1,750,412 Value ($000) $7,212 Avg Close $3.85 Range $3.23 - $4.18

Q4 2016

Shares 1,648,169 Value ($000) $6,280 Avg Close $4.41 Range $3.81 - $5.27

Q3 2016

Shares 491,211 Value ($000) $2,437 Avg Close $3.84 Range $2.26 - $5.23

Q2 2016

Shares 651,329 Value ($000) $1,681 Avg Close $3.23 Range $2.43 - $4.20

Q1 2016

Shares 521,129 Value ($000) $1,043 Avg Close $2.53 Range $1.57 - $3.88

Q4 2015

Shares 628,335 Value ($000) $1,885 Avg Close $4.63 Range $3.46 - $5.75

Q3 2015

Shares 928,958 Value ($000) $3,716 Avg Close $5.89 Range $4.23 - $7.90

Q2 2015

Shares 1,132,808 Value ($000) $7,927 Avg Close $7.98 Range $7.27 - $9.19

Q1 2015

Shares 1,347,616 Value ($000) $9,432 Avg Close $7.61 Range $6.75 - $8.82

Q4 2014

Shares 1,406,515 Value ($000) $11,252 Avg Close $10.50 Range $7.17 - $14.10

Q3 2014

Shares 1,244,486 Value ($000) $16,178 Avg Close $14.46 Range $12.64 - $17.85

Q2 2014

Shares 892,525 Value ($000) $15,172 Avg Close $17.49 Range $15.66 - $18.74

Q1 2014

Shares 797,403 Value ($000) $13,557 Avg Close $16.05 Range $14.24 - $18.26

Q4 2013

Shares 1,291,073 Value ($000) $19,367 Avg Close $14.45 Range $12.48 - $15.78

Q3 2013

Shares 1,256,213 Value ($000) $15,075 Avg Close $12.54 Range $11.48 - $13.79

Q2 2013

Shares 1,095,213 Value ($000) $12,497 Avg Close $10.41 Range $8.98 - $11.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	652,766	$5,894	$8.71	$8.08 - $9.28
Q3 2025	744,853	$5,102	$8.25	$7.13 - $9.15
Q2 2025	796,966	$6,200	$6.99	$5.99 - $8.00
Q1 2025	544,640	$3,861	$6.95	$6.37 - $7.47
Q4 2024	841,502	$5,882	$7.18	$6.49 - $7.90
Q3 2024	744,853	$5	$6.58	$5.95 - $7.02
Q2 2024	190,391	$1,150	$6.22	$5.67 - $6.74
Q1 2024	491,913	$3,163	$6.26	$5.68 - $6.80
Q4 2023	803,198	$5,365	$6.07	$5.33 - $6.93
Q3 2023	299,694	$1,756	$5.77	$4.99 - $6.38
Q2 2023	311,606	$2	$5.47	$4.51 - $6.29
Q1 2023	289,195	$1	$5.54	$4.62 - $6.40
Q4 2022	284,996	$2	$4.71	$3.51 - $5.37
Q3 2022	168,787	$591	$4.04	$3.44 - $4.48
Q2 2022	237,130	$836	$3.83	$3.43 - $4.16
Q1 2022	522,806	$1,976	$4.01	$3.65 - $4.52
Q4 2021	772,017	$3,127	$4.16	$3.73 - $4.61
Q3 2021	577,147	$2,164	$3.56	$3.23 - $4.00
Q2 2021	421,184	$1,643	$3.99	$3.26 - $4.56
Q1 2021	973,690	$3,233	$3.29	$2.56 - $4.34
Q4 2020	731,288	$2,765	$4.11	$2.95 - $4.76
Q3 2020	1,110,000	$3,719	$2.67	$1.95 - $3.79
Q2 2020	1,851,886	$4,279	$3.15	$1.87 - $3.75
Q1 2020	1,452,166	$4,822	$4.15	$2.87 - $4.84
Q4 2019	2,801,333	$12,326	$4.20	$3.76 - $4.93
Q3 2019	2,054,811	$9,042	$4.17	$3.66 - $4.59
Q2 2019	995,181	$3,692	$3.54	$2.89 - $4.03
Q1 2019	1,070,984	$4,100	$4.38	$3.55 - $5.02
Q4 2018	1,146,297	$5,342	$4.32	$3.60 - $4.93
Q3 2018	1,584,104	$6,604	$4.52	$3.98 - $4.75
Q2 2018	1,044,288	$4,700	$3.45	$2.66 - $4.92
Q1 2018	919,915	$2,604	$3.00	$2.67 - $3.40
Q4 2017	845,524	$2,627	$3.46	$3.11 - $4.03
Q3 2017	1,799,621	$6,929	$3.57	$3.29 - $4.15
Q2 2017	1,917,396	$7,227	$3.79	$3.45 - $4.23
Q1 2017	1,750,412	$7,212	$3.85	$3.23 - $4.18
Q4 2016	1,648,169	$6,280	$4.41	$3.81 - $5.27
Q3 2016	491,211	$2,437	$3.84	$2.26 - $5.23
Q2 2016	651,329	$1,681	$3.23	$2.43 - $4.20
Q1 2016	521,129	$1,043	$2.53	$1.57 - $3.88
Q4 2015	628,335	$1,885	$4.63	$3.46 - $5.75
Q3 2015	928,958	$3,716	$5.89	$4.23 - $7.90
Q2 2015	1,132,808	$7,927	$7.98	$7.27 - $9.19
Q1 2015	1,347,616	$9,432	$7.61	$6.75 - $8.82
Q4 2014	1,406,515	$11,252	$10.50	$7.17 - $14.10
Q3 2014	1,244,486	$16,178	$14.46	$12.64 - $17.85
Q2 2014	892,525	$15,172	$17.49	$15.66 - $18.74
Q1 2014	797,403	$13,557	$16.05	$14.24 - $18.26
Q4 2013	1,291,073	$19,367	$14.45	$12.48 - $15.78
Q3 2013	1,256,213	$15,075	$12.54	$11.48 - $13.79
Q2 2013	1,095,213	$12,497	$10.41	$8.98 - $11.48