GENWORTH FINL INC

Ticker: GNW CUSIP: 37247D106 Class: EQTY

Brandywine Global Investment Management, LLC's Holding History (CIK: 0000829108)

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

Q4 2025

Shares 1,006,060 Value ($000) $9,085 Avg Close $8.71 Range $8.08 - $9.28

Q3 2025

Shares 1,043,060 Value ($000) $9,283 Avg Close $8.25 Range $7.13 - $9.15

Q2 2025

Shares 1,049,852 Value ($000) $8,168 Avg Close $6.99 Range $5.99 - $8.00

Q1 2025

Shares 1,091,152 Value ($000) $7,736 Avg Close $6.95 Range $6.37 - $7.47

Q4 2024

Shares 1,133,862 Value ($000) $7,926 Avg Close $7.18 Range $6.49 - $7.90

Q3 2024

Shares 1,186,270 Value ($000) $8,482 Avg Close $6.58 Range $5.95 - $7.02

Q2 2024

Shares 1,219,770 Value ($000) $7,367 Avg Close $6.22 Range $5.67 - $6.74

Q1 2024

Shares 1,278,548 Value ($000) $8,221 Avg Close $6.26 Range $5.68 - $6.80

Q4 2023

Shares 1,287,921 Value ($000) $8,603 Avg Close $6.07 Range $5.33 - $6.93

Q3 2023

Shares 1,422,788 Value ($000) $8,338 Avg Close $5.77 Range $4.99 - $6.38

Q2 2023

Shares 1,294,926 Value ($000) $6,475 Avg Close $5.47 Range $4.51 - $6.29

Q1 2023

Shares 1,292,535 Value ($000) $6,489 Avg Close $5.54 Range $4.62 - $6.40

Q4 2022

Shares 958,870 Value ($000) $5,072 Avg Close $4.71 Range $3.51 - $5.37

Q3 2022

Shares 631,961 Value ($000) $2,212 Avg Close $4.04 Range $3.44 - $4.48

Q2 2022

Shares 654,405 Value ($000) $2,310 Avg Close $3.83 Range $3.43 - $4.16

Q1 2022

Shares 455,298 Value ($000) $1,721 Avg Close $4.01 Range $3.65 - $4.52

Q4 2021

Shares 335,813 Value ($000) $1,360 Avg Close $4.16 Range $3.73 - $4.61

Q2 2021

Shares 1,310,655 Value ($000) $5,112 Avg Close $3.99 Range $3.26 - $4.56

Q1 2017

Shares 80 Value ($000) $1 Avg Close $3.85 Range $3.23 - $4.18

Q4 2016

Shares 80 Value ($000) $1 Avg Close $4.41 Range $3.81 - $5.27

Q3 2016

Shares 80 Value ($000) $1 Avg Close $3.84 Range $2.26 - $5.23

Q3 2014

Shares 17,299 Value ($000) $227 Avg Close $14.46 Range $12.64 - $17.85

Q2 2014

Shares 213,112 Value ($000) $3,709 Avg Close $17.49 Range $15.66 - $18.74

Q1 2014

Shares 174,193 Value ($000) $3,089 Avg Close $16.05 Range $14.24 - $18.26

Q4 2013

Shares 114,694 Value ($000) $1,782 Avg Close $14.45 Range $12.48 - $15.78

Q3 2013

Shares 3,853 Value ($000) $50 Avg Close $12.54 Range $11.48 - $13.79

Q2 2013

Shares 388 Value ($000) $5 Avg Close $10.41 Range $8.98 - $11.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,006,060	$9,085	$8.71	$8.08 - $9.28
Q3 2025	1,043,060	$9,283	$8.25	$7.13 - $9.15
Q2 2025	1,049,852	$8,168	$6.99	$5.99 - $8.00
Q1 2025	1,091,152	$7,736	$6.95	$6.37 - $7.47
Q4 2024	1,133,862	$7,926	$7.18	$6.49 - $7.90
Q3 2024	1,186,270	$8,482	$6.58	$5.95 - $7.02
Q2 2024	1,219,770	$7,367	$6.22	$5.67 - $6.74
Q1 2024	1,278,548	$8,221	$6.26	$5.68 - $6.80
Q4 2023	1,287,921	$8,603	$6.07	$5.33 - $6.93
Q3 2023	1,422,788	$8,338	$5.77	$4.99 - $6.38
Q2 2023	1,294,926	$6,475	$5.47	$4.51 - $6.29
Q1 2023	1,292,535	$6,489	$5.54	$4.62 - $6.40
Q4 2022	958,870	$5,072	$4.71	$3.51 - $5.37
Q3 2022	631,961	$2,212	$4.04	$3.44 - $4.48
Q2 2022	654,405	$2,310	$3.83	$3.43 - $4.16
Q1 2022	455,298	$1,721	$4.01	$3.65 - $4.52
Q4 2021	335,813	$1,360	$4.16	$3.73 - $4.61
Q2 2021	1,310,655	$5,112	$3.99	$3.26 - $4.56
Q1 2017	80	$1	$3.85	$3.23 - $4.18
Q4 2016	80	$1	$4.41	$3.81 - $5.27
Q3 2016	80	$1	$3.84	$2.26 - $5.23
Q3 2014	17,299	$227	$14.46	$12.64 - $17.85
Q2 2014	213,112	$3,709	$17.49	$15.66 - $18.74
Q1 2014	174,193	$3,089	$16.05	$14.24 - $18.26
Q4 2013	114,694	$1,782	$14.45	$12.48 - $15.78
Q3 2013	3,853	$50	$12.54	$11.48 - $13.79
Q2 2013	388	$5	$10.41	$8.98 - $11.48