GENWORTH FINL INC

Ticker: GNW CUSIP: 37247D106 Class: EQTY

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2025

Shares 120,998 Value ($000) $1,093 Avg Close $8.71 Range $8.08 - $9.28

Q3 2025

Shares 132,298 Value ($000) $1,177 Avg Close $8.25 Range $7.13 - $9.15

Q2 2025

Shares 120,298 Value ($000) $936 Avg Close $6.99 Range $5.99 - $8.00

Q1 2025

Shares 352,198 Value ($000) $2,497 Avg Close $6.95 Range $6.37 - $7.47

Q4 2024

Shares 366,698 Value ($000) $2,563 Avg Close $7.18 Range $6.49 - $7.90

Q3 2024

Shares 366,698 Value ($000) $2,512 Avg Close $6.58 Range $5.95 - $7.02

Q2 2024

Shares 400,998 Value ($000) $2,422 Avg Close $6.22 Range $5.67 - $6.74

Q1 2024

Shares 415,423 Value ($000) $2,671 Avg Close $6.26 Range $5.68 - $6.80

Q4 2023

Shares 382,208 Value ($000) $2,553 Avg Close $6.07 Range $5.33 - $6.93

Q3 2023

Shares 287,956 Value ($000) $1,687 Avg Close $5.77 Range $4.99 - $6.38

Q2 2023

Shares 229,444 Value ($000) $1,147 Avg Close $5.47 Range $4.51 - $6.29

Q1 2023

Shares 310,218 Value ($000) $1,557 Avg Close $5.54 Range $4.62 - $6.40

Q4 2022

Shares 518,662 Value ($000) $2,744 Avg Close $4.71 Range $3.51 - $5.37

Q3 2022

Shares 541,819 Value ($000) $1,896 Avg Close $4.04 Range $3.44 - $4.48

Q2 2022

Shares 550,852 Value ($000) $1,945 Avg Close $3.83 Range $3.43 - $4.16

Q1 2022

Shares 563,525 Value ($000) $2,130 Avg Close $4.01 Range $3.65 - $4.52

Q4 2021

Shares 416,895 Value ($000) $1,688 Avg Close $4.16 Range $3.73 - $4.61

Q3 2021

Shares 392,800 Value ($000) $1,473 Avg Close $3.56 Range $3.23 - $4.00

Q2 2021

Shares 485,012 Value ($000) $1,892 Avg Close $3.99 Range $3.26 - $4.56

Q1 2021

Shares 569,500 Value ($000) $1,891 Avg Close $3.29 Range $2.56 - $4.34

Q4 2020

Shares 569,500 Value ($000) $2,153 Avg Close $4.11 Range $2.95 - $4.76

Q3 2020

Shares 569,500 Value ($000) $1,908 Avg Close $2.67 Range $1.95 - $3.79

Q2 2020

Shares 569,500 Value ($000) $1,316 Avg Close $3.15 Range $1.87 - $3.75

Q1 2020

Shares 569,500 Value ($000) $1,891 Avg Close $4.15 Range $2.87 - $4.84

Q4 2019

Shares 677,200 Value ($000) $2,980 Avg Close $4.20 Range $3.76 - $4.93

Q3 2019

Shares 744,900 Value ($000) $3,278 Avg Close $4.17 Range $3.66 - $4.59

Q2 2019

Shares 518,700 Value ($000) $1,924 Avg Close $3.54 Range $2.89 - $4.03

Q1 2019

Shares 483,300 Value ($000) $1,851 Avg Close $4.38 Range $3.55 - $5.02

Q4 2018

Shares 504,200 Value ($000) $2,350 Avg Close $4.32 Range $3.60 - $4.93

Q3 2018

Shares 563,200 Value ($000) $2,349 Avg Close $4.52 Range $3.98 - $4.75

Q2 2018

Shares 538,600 Value ($000) $2,424 Avg Close $3.45 Range $2.66 - $4.92

Q1 2018

Shares 525,500 Value ($000) $1,487 Avg Close $3.00 Range $2.67 - $3.40

Q4 2017

Shares 525,500 Value ($000) $1,634 Avg Close $3.46 Range $3.11 - $4.03

Q3 2017

Shares 525,500 Value ($000) $2,023 Avg Close $3.57 Range $3.29 - $4.15

Q2 2017

Shares 525,500 Value ($000) $1,981 Avg Close $3.79 Range $3.45 - $4.23

Q1 2017

Shares 525,501 Value ($000) $2,165 Avg Close $3.85 Range $3.23 - $4.18

Q4 2016

Shares 696,084 Value ($000) $2,652 Avg Close $4.41 Range $3.81 - $5.27

Q3 2016

Shares 1,351,708 Value ($000) $6,704 Avg Close $3.84 Range $2.26 - $5.23

Q2 2016

Shares 2,024,808 Value ($000) $5,224 Avg Close $3.23 Range $2.43 - $4.20

Q1 2016

Shares 1,970,808 Value ($000) $5,380 Avg Close $2.53 Range $1.57 - $3.88

Q4 2015

Shares 1,999,208 Value ($000) $7,457 Avg Close $4.63 Range $3.46 - $5.75

Q3 2015

Shares 1,141,900 Value ($000) $5,276 Avg Close $5.89 Range $4.23 - $7.90

Q2 2015

Shares 1,145,950 Value ($000) $8,675 Avg Close $7.98 Range $7.27 - $9.19

Q1 2015

Shares 1,949,805 Value ($000) $14,253 Avg Close $7.61 Range $6.75 - $8.82

Q4 2014

Shares 1,760,420 Value ($000) $14,964 Avg Close $10.50 Range $7.17 - $14.10

Q3 2014

Shares 2,668,606 Value ($000) $34,959 Avg Close $14.46 Range $12.64 - $17.85

Q2 2014

Shares 2,512,515 Value ($000) $43,718 Avg Close $17.49 Range $15.66 - $18.74

Q1 2014

Shares 2,213,660 Value ($000) $39,248 Avg Close $16.05 Range $14.24 - $18.26

Q4 2013

Shares 1,694,660 Value ($000) $26,318 Avg Close $14.45 Range $12.48 - $15.78

Q3 2013

Shares 1,792,590 Value ($000) $22,927 Avg Close $12.54 Range $11.48 - $13.79

Q2 2013

Shares 1,715,190 Value ($000) $19,570 Avg Close $10.41 Range $8.98 - $11.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	120,998	$1,093	$8.71	$8.08 - $9.28
Q3 2025	132,298	$1,177	$8.25	$7.13 - $9.15
Q2 2025	120,298	$936	$6.99	$5.99 - $8.00
Q1 2025	352,198	$2,497	$6.95	$6.37 - $7.47
Q4 2024	366,698	$2,563	$7.18	$6.49 - $7.90
Q3 2024	366,698	$2,512	$6.58	$5.95 - $7.02
Q2 2024	400,998	$2,422	$6.22	$5.67 - $6.74
Q1 2024	415,423	$2,671	$6.26	$5.68 - $6.80
Q4 2023	382,208	$2,553	$6.07	$5.33 - $6.93
Q3 2023	287,956	$1,687	$5.77	$4.99 - $6.38
Q2 2023	229,444	$1,147	$5.47	$4.51 - $6.29
Q1 2023	310,218	$1,557	$5.54	$4.62 - $6.40
Q4 2022	518,662	$2,744	$4.71	$3.51 - $5.37
Q3 2022	541,819	$1,896	$4.04	$3.44 - $4.48
Q2 2022	550,852	$1,945	$3.83	$3.43 - $4.16
Q1 2022	563,525	$2,130	$4.01	$3.65 - $4.52
Q4 2021	416,895	$1,688	$4.16	$3.73 - $4.61
Q3 2021	392,800	$1,473	$3.56	$3.23 - $4.00
Q2 2021	485,012	$1,892	$3.99	$3.26 - $4.56
Q1 2021	569,500	$1,891	$3.29	$2.56 - $4.34
Q4 2020	569,500	$2,153	$4.11	$2.95 - $4.76
Q3 2020	569,500	$1,908	$2.67	$1.95 - $3.79
Q2 2020	569,500	$1,316	$3.15	$1.87 - $3.75
Q1 2020	569,500	$1,891	$4.15	$2.87 - $4.84
Q4 2019	677,200	$2,980	$4.20	$3.76 - $4.93
Q3 2019	744,900	$3,278	$4.17	$3.66 - $4.59
Q2 2019	518,700	$1,924	$3.54	$2.89 - $4.03
Q1 2019	483,300	$1,851	$4.38	$3.55 - $5.02
Q4 2018	504,200	$2,350	$4.32	$3.60 - $4.93
Q3 2018	563,200	$2,349	$4.52	$3.98 - $4.75
Q2 2018	538,600	$2,424	$3.45	$2.66 - $4.92
Q1 2018	525,500	$1,487	$3.00	$2.67 - $3.40
Q4 2017	525,500	$1,634	$3.46	$3.11 - $4.03
Q3 2017	525,500	$2,023	$3.57	$3.29 - $4.15
Q2 2017	525,500	$1,981	$3.79	$3.45 - $4.23
Q1 2017	525,501	$2,165	$3.85	$3.23 - $4.18
Q4 2016	696,084	$2,652	$4.41	$3.81 - $5.27
Q3 2016	1,351,708	$6,704	$3.84	$2.26 - $5.23
Q2 2016	2,024,808	$5,224	$3.23	$2.43 - $4.20
Q1 2016	1,970,808	$5,380	$2.53	$1.57 - $3.88
Q4 2015	1,999,208	$7,457	$4.63	$3.46 - $5.75
Q3 2015	1,141,900	$5,276	$5.89	$4.23 - $7.90
Q2 2015	1,145,950	$8,675	$7.98	$7.27 - $9.19
Q1 2015	1,949,805	$14,253	$7.61	$6.75 - $8.82
Q4 2014	1,760,420	$14,964	$10.50	$7.17 - $14.10
Q3 2014	2,668,606	$34,959	$14.46	$12.64 - $17.85
Q2 2014	2,512,515	$43,718	$17.49	$15.66 - $18.74
Q1 2014	2,213,660	$39,248	$16.05	$14.24 - $18.26
Q4 2013	1,694,660	$26,318	$14.45	$12.48 - $15.78
Q3 2013	1,792,590	$22,927	$12.54	$11.48 - $13.79
Q2 2013	1,715,190	$19,570	$10.41	$8.98 - $11.48