GENWORTH FINL INC

Ticker: GNW CUSIP: 37247D106 Class: EQTY

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q4 2023

Shares 41,819 Value ($000) $279 Avg Close $6.07 Range $5.33 - $6.93

Q3 2014

Shares 559,157 Value ($000) $7,325 Avg Close $14.46 Range $12.64 - $17.85

Q2 2014

Shares 516,760 Value ($000) $8,992 Avg Close $17.49 Range $15.66 - $18.74

Q1 2014

Shares 504,933 Value ($000) $8,952,462 Avg Close $16.05 Range $14.24 - $18.26

Q4 2013

Shares 468,553 Value ($000) $7,276,628 Avg Close $14.45 Range $12.48 - $15.78

Q3 2013

Shares 478,883 Value ($000) $6,129,702 Avg Close $12.54 Range $11.48 - $13.79

Q2 2013

Shares 487,513 Value ($000) $5,562,523 Avg Close $10.41 Range $8.98 - $11.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	41,819	$279	$6.07	$5.33 - $6.93
Q3 2014	559,157	$7,325	$14.46	$12.64 - $17.85
Q2 2014	516,760	$8,992	$17.49	$15.66 - $18.74
Q1 2014	504,933	$8,952,462	$16.05	$14.24 - $18.26
Q4 2013	468,553	$7,276,628	$14.45	$12.48 - $15.78
Q3 2013	478,883	$6,129,702	$12.54	$11.48 - $13.79
Q2 2013	487,513	$5,562,523	$10.41	$8.98 - $11.48