GENWORTH FINL INC

Ticker: GNW CUSIP: 37247D106 Class: EQTY

JONES FINANCIAL COMPANIES LLLP's Holding History (CIK: 0000815917)

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

Q4 2025

Shares 8,351 Value ($000) $75 Avg Close $8.71 Range $8.08 - $9.28

Q3 2025

Shares 19,308 Value ($000) $176 Avg Close $8.25 Range $7.13 - $9.15

Q2 2025

Shares 7,023 Value ($000) $55 Avg Close $6.99 Range $5.99 - $8.00

Q1 2025

Shares 6,890 Value ($000) $49 Avg Close $6.95 Range $6.37 - $7.47

Q4 2024

Shares 5,906 Value ($000) $41 Avg Close $7.18 Range $6.49 - $7.90

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,351	$75	$8.71	$8.08 - $9.28
Q3 2025	19,308	$176	$8.25	$7.13 - $9.15
Q2 2025	7,023	$55	$6.99	$5.99 - $8.00
Q1 2025	6,890	$49	$6.95	$6.37 - $7.47
Q4 2024	5,906	$41	$7.18	$6.49 - $7.90