GENWORTH FINL INC

Ticker: GNW CUSIP: 37247D106 Class: EQTY

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025

Shares 1,035,742 Value ($000) $9,353 Avg Close $8.71 Range $8.08 - $9.28

Q3 2025

Shares 1,152,849 Value ($000) $10,260 Avg Close $8.25 Range $7.13 - $9.15

Q2 2025

Shares 1,055,199 Value ($000) $8,209 Avg Close $6.99 Range $5.99 - $8.00

Q1 2025

Shares 1,050,551 Value ($000) $7,448 Avg Close $6.95 Range $6.37 - $7.47

Q4 2024

Shares 1,072,446 Value ($000) $7,496 Avg Close $7.18 Range $6.49 - $7.90

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,035,742	$9,353	$8.71	$8.08 - $9.28
Q3 2025	1,152,849	$10,260	$8.25	$7.13 - $9.15
Q2 2025	1,055,199	$8,209	$6.99	$5.99 - $8.00
Q1 2025	1,050,551	$7,448	$6.95	$6.37 - $7.47
Q4 2024	1,072,446	$7,496	$7.18	$6.49 - $7.90