GENWORTH FINL INC

Ticker: GNW CUSIP: 37247D106 Class: EQTY

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025

Shares 818,424 Value ($000) $7,390 Avg Close $8.71 Range $8.08 - $9.28

Q3 2025

Shares 887,320 Value ($000) $7,897 Avg Close $8.25 Range $7.13 - $9.15

Q2 2025

Shares 1,483,094 Value ($000) $11,538 Avg Close $6.99 Range $5.99 - $8.00

Q1 2025

Shares 1,184,144 Value ($000) $8,396 Avg Close $6.95 Range $6.37 - $7.47

Q4 2024

Shares 1,129,073 Value ($000) $7,892 Avg Close $7.18 Range $6.49 - $7.90

Q3 2024

Shares 965,683 Value ($000) $6,615 Avg Close $6.58 Range $5.95 - $7.02

Q2 2024

Shares 1,094,750 Value ($000) $6,612 Avg Close $6.22 Range $5.67 - $6.74

Q1 2024

Shares 621,730 Value ($000) $3,998 Avg Close $6.26 Range $5.68 - $6.80

Q4 2023

Shares 689,542 Value ($000) $4,606 Avg Close $6.07 Range $5.33 - $6.93

Q3 2023

Shares 676,811 Value ($000) $3,966 Avg Close $5.77 Range $4.99 - $6.38

Q2 2023

Shares 729,318 Value ($000) $3,661 Avg Close $5.47 Range $4.51 - $6.29

Q1 2023

Shares 729,318 Value ($000) $3,661 Avg Close $5.54 Range $4.62 - $6.40

Q4 2022

Shares 706,902 Value ($000) $3,740 Avg Close $4.71 Range $3.51 - $5.37

Q3 2022

Shares 647,091 Value ($000) $2,264,821 Avg Close $4.04 Range $3.44 - $4.48

Q2 2022

Shares 675,677 Value ($000) $2,385,141 Avg Close $3.83 Range $3.43 - $4.16

Q1 2022

Shares 777,599 Value ($000) $2,939,324 Avg Close $4.01 Range $3.65 - $4.52

Q4 2021

Shares 780,328 Value ($000) $3,160,328 Avg Close $4.16 Range $3.73 - $4.61

Q3 2021

Shares 828,558 Value ($000) $3,107,094 Avg Close $3.56 Range $3.23 - $4.00

Q2 2021

Shares 756,545 Value ($000) $2,950,525 Avg Close $3.99 Range $3.26 - $4.56

Q1 2021

Shares 786,624 Value ($000) $2,611,593 Avg Close $3.29 Range $2.56 - $4.34

Q4 2020

Shares 798,325 Value ($000) $3,017,668 Avg Close $4.11 Range $2.95 - $4.76

Q3 2020

Shares 843,105 Value ($000) $2,824,402 Avg Close $2.67 Range $1.95 - $3.79

Q2 2020

Shares 865,050 Value ($000) $1,998,266 Avg Close $3.15 Range $1.87 - $3.75

Q1 2020

Shares 853,936 Value ($000) $2,835,068 Avg Close $4.15 Range $2.87 - $4.84

Q4 2019

Shares 825,138 Value ($000) $3,630,607 Avg Close $4.20 Range $3.76 - $4.93

Q3 2019

Shares 782,958 Value ($000) $3,445,015 Avg Close $4.17 Range $3.66 - $4.59

Q2 2019

Shares 830,788 Value ($000) $3,082,223 Avg Close $3.54 Range $2.89 - $4.03

Q1 2019

Shares 779,631 Value ($000) $2,985,987 Avg Close $4.38 Range $3.55 - $5.02

Q4 2018

Shares 779,147 Value ($000) $3,630,824 Avg Close $4.32 Range $3.60 - $4.93

Q3 2018

Shares 807,911 Value ($000) $3,368,989 Avg Close $4.52 Range $3.98 - $4.75

Q2 2018

Shares 857,829 Value ($000) $3,860,233 Avg Close $3.45 Range $2.66 - $4.92

Q1 2018

Shares 1,247,084 Value ($000) $3,529,247 Avg Close $3.00 Range $2.67 - $3.40

Q4 2017

Shares 1,139,264 Value ($000) $3,543,112 Avg Close $3.46 Range $3.11 - $4.03

Q3 2017

Shares 1,083,179 Value ($000) $4,170,238 Avg Close $3.57 Range $3.29 - $4.15

Q2 2017

Shares 1,069,906 Value ($000) $4,033,546 Avg Close $3.79 Range $3.45 - $4.23

Q1 2017

Shares 1,048,030 Value ($000) $4,317,883 Avg Close $3.85 Range $3.23 - $4.18

Q4 2016

Shares 1,082,464 Value ($000) $4,124 Avg Close $4.41 Range $3.81 - $5.27

Q3 2016

Shares 1,188,908 Value ($000) $5,897 Avg Close $3.84 Range $2.26 - $5.23

Q2 2016

Shares 1,172,078 Value ($000) $3,024 Avg Close $3.23 Range $2.43 - $4.20

Q1 2016

Shares 1,012,441 Value ($000) $2,764 Avg Close $2.53 Range $1.57 - $3.88

Q4 2015

Shares 888,587 Value ($000) $3,314 Avg Close $4.63 Range $3.46 - $5.75

Q3 2015

Shares 1,022,114 Value ($000) $4,723 Avg Close $5.89 Range $4.23 - $7.90

Q2 2015

Shares 1,043,012 Value ($000) $7,896 Avg Close $7.98 Range $7.27 - $9.19

Q1 2015

Shares 1,804,396 Value ($000) $13,190 Avg Close $7.61 Range $6.75 - $8.82

Q4 2014

Shares 1,707,496 Value ($000) $14,514 Avg Close $10.50 Range $7.17 - $14.10

Q3 2014

Shares 1,653,578 Value ($000) $21,662 Avg Close $14.46 Range $12.64 - $17.85

Q2 2014

Shares 1,556,764 Value ($000) $27,088 Avg Close $17.49 Range $15.66 - $18.74

Q1 2014

Shares 852,401 Value ($000) $15,113 Avg Close $16.05 Range $14.24 - $18.26

Q4 2013

Shares 786,790 Value ($000) $12,219 Avg Close $14.45 Range $12.48 - $15.78

Q3 2013

Shares 771,258 Value ($000) $9,865 Avg Close $12.54 Range $11.48 - $13.79

Q2 2013

Shares 751,958 Value ($000) $8,579 Avg Close $10.41 Range $8.98 - $11.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	818,424	$7,390	$8.71	$8.08 - $9.28
Q3 2025	887,320	$7,897	$8.25	$7.13 - $9.15
Q2 2025	1,483,094	$11,538	$6.99	$5.99 - $8.00
Q1 2025	1,184,144	$8,396	$6.95	$6.37 - $7.47
Q4 2024	1,129,073	$7,892	$7.18	$6.49 - $7.90
Q3 2024	965,683	$6,615	$6.58	$5.95 - $7.02
Q2 2024	1,094,750	$6,612	$6.22	$5.67 - $6.74
Q1 2024	621,730	$3,998	$6.26	$5.68 - $6.80
Q4 2023	689,542	$4,606	$6.07	$5.33 - $6.93
Q3 2023	676,811	$3,966	$5.77	$4.99 - $6.38
Q2 2023	729,318	$3,661	$5.47	$4.51 - $6.29
Q1 2023	729,318	$3,661	$5.54	$4.62 - $6.40
Q4 2022	706,902	$3,740	$4.71	$3.51 - $5.37
Q3 2022	647,091	$2,264,821	$4.04	$3.44 - $4.48
Q2 2022	675,677	$2,385,141	$3.83	$3.43 - $4.16
Q1 2022	777,599	$2,939,324	$4.01	$3.65 - $4.52
Q4 2021	780,328	$3,160,328	$4.16	$3.73 - $4.61
Q3 2021	828,558	$3,107,094	$3.56	$3.23 - $4.00
Q2 2021	756,545	$2,950,525	$3.99	$3.26 - $4.56
Q1 2021	786,624	$2,611,593	$3.29	$2.56 - $4.34
Q4 2020	798,325	$3,017,668	$4.11	$2.95 - $4.76
Q3 2020	843,105	$2,824,402	$2.67	$1.95 - $3.79
Q2 2020	865,050	$1,998,266	$3.15	$1.87 - $3.75
Q1 2020	853,936	$2,835,068	$4.15	$2.87 - $4.84
Q4 2019	825,138	$3,630,607	$4.20	$3.76 - $4.93
Q3 2019	782,958	$3,445,015	$4.17	$3.66 - $4.59
Q2 2019	830,788	$3,082,223	$3.54	$2.89 - $4.03
Q1 2019	779,631	$2,985,987	$4.38	$3.55 - $5.02
Q4 2018	779,147	$3,630,824	$4.32	$3.60 - $4.93
Q3 2018	807,911	$3,368,989	$4.52	$3.98 - $4.75
Q2 2018	857,829	$3,860,233	$3.45	$2.66 - $4.92
Q1 2018	1,247,084	$3,529,247	$3.00	$2.67 - $3.40
Q4 2017	1,139,264	$3,543,112	$3.46	$3.11 - $4.03
Q3 2017	1,083,179	$4,170,238	$3.57	$3.29 - $4.15
Q2 2017	1,069,906	$4,033,546	$3.79	$3.45 - $4.23
Q1 2017	1,048,030	$4,317,883	$3.85	$3.23 - $4.18
Q4 2016	1,082,464	$4,124	$4.41	$3.81 - $5.27
Q3 2016	1,188,908	$5,897	$3.84	$2.26 - $5.23
Q2 2016	1,172,078	$3,024	$3.23	$2.43 - $4.20
Q1 2016	1,012,441	$2,764	$2.53	$1.57 - $3.88
Q4 2015	888,587	$3,314	$4.63	$3.46 - $5.75
Q3 2015	1,022,114	$4,723	$5.89	$4.23 - $7.90
Q2 2015	1,043,012	$7,896	$7.98	$7.27 - $9.19
Q1 2015	1,804,396	$13,190	$7.61	$6.75 - $8.82
Q4 2014	1,707,496	$14,514	$10.50	$7.17 - $14.10
Q3 2014	1,653,578	$21,662	$14.46	$12.64 - $17.85
Q2 2014	1,556,764	$27,088	$17.49	$15.66 - $18.74
Q1 2014	852,401	$15,113	$16.05	$14.24 - $18.26
Q4 2013	786,790	$12,219	$14.45	$12.48 - $15.78
Q3 2013	771,258	$9,865	$12.54	$11.48 - $13.79
Q2 2013	751,958	$8,579	$10.41	$8.98 - $11.48