GENWORTH FINL INC

Ticker: GNW CUSIP: 37247D106 Class: EQTY

MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000922127)

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

Q4 2025

Shares 45,647 Value ($000) $412 Avg Close $8.71 Range $8.08 - $9.28

Q3 2025

Shares 45,975 Value ($000) $409 Avg Close $8.25 Range $7.13 - $9.15

Q2 2025

Shares 53,241 Value ($000) $414 Avg Close $6.99 Range $5.99 - $8.00

Q1 2025

Shares 62,184 Value ($000) $441 Avg Close $6.95 Range $6.37 - $7.47

Q4 2024

Shares 64,686 Value ($000) $452 Avg Close $7.18 Range $6.49 - $7.90

Q3 2024

Shares 64,979 Value ($000) $445 Avg Close $6.58 Range $5.95 - $7.02

Q2 2024

Shares 71,946 Value ($000) $435 Avg Close $6.22 Range $5.67 - $6.74

Q1 2024

Shares 77,696 Value ($000) $500 Avg Close $6.26 Range $5.68 - $6.80

Q4 2023

Shares 78,938 Value ($000) $527 Avg Close $6.07 Range $5.33 - $6.93

Q3 2023

Shares 81,160 Value ($000) $476 Avg Close $5.77 Range $4.99 - $6.38

Q2 2023

Shares 93,348 Value ($000) $467 Avg Close $5.47 Range $4.51 - $6.29

Q1 2023

Shares 102,018 Value ($000) $512 Avg Close $5.54 Range $4.62 - $6.40

Q4 2022

Shares 104,024 Value ($000) $550 Avg Close $4.71 Range $3.51 - $5.37

Q3 2022

Shares 100,210 Value ($000) $351 Avg Close $4.04 Range $3.44 - $4.48

Q2 2022

Shares 85,741 Value ($000) $303 Avg Close $3.83 Range $3.43 - $4.16

Q1 2022

Shares 73,114 Value ($000) $276 Avg Close $4.01 Range $3.65 - $4.52

Q4 2021

Shares 69,322 Value ($000) $281 Avg Close $4.16 Range $3.73 - $4.61

Q3 2021

Shares 67,661 Value ($000) $254 Avg Close $3.56 Range $3.23 - $4.00

Q2 2021

Shares 72,051 Value ($000) $281 Avg Close $3.99 Range $3.26 - $4.56

Q1 2021

Shares 454,880 Value ($000) $1,510 Avg Close $3.29 Range $2.56 - $4.34

Q4 2020

Shares 475,027 Value ($000) $1,796 Avg Close $4.11 Range $2.95 - $4.76

Q3 2020

Shares 476,945 Value ($000) $1,598 Avg Close $2.67 Range $1.95 - $3.79

Q2 2020

Shares 461,188 Value ($000) $1,065 Avg Close $3.15 Range $1.87 - $3.75

Q1 2020

Shares 468,478 Value ($000) $1,555 Avg Close $4.15 Range $2.87 - $4.84

Q4 2019

Shares 450,240 Value ($000) $1,981 Avg Close $4.20 Range $3.76 - $4.93

Q3 2019

Shares 450,112 Value ($000) $1,980 Avg Close $4.17 Range $3.66 - $4.59

Q2 2019

Shares 440,444 Value ($000) $1,634 Avg Close $3.54 Range $2.89 - $4.03

Q1 2019

Shares 437,766 Value ($000) $1,677 Avg Close $4.38 Range $3.55 - $5.02

Q4 2018

Shares 435,567 Value ($000) $2,030 Avg Close $4.32 Range $3.60 - $4.93

Q3 2018

Shares 440,214 Value ($000) $1,836 Avg Close $4.52 Range $3.98 - $4.75

Q2 2018

Shares 427,400 Value ($000) $1,923 Avg Close $3.45 Range $2.66 - $4.92

Q1 2018

Shares 402,951 Value ($000) $1,140 Avg Close $3.00 Range $2.67 - $3.40

Q4 2017

Shares 389,242 Value ($000) $1,211 Avg Close $3.46 Range $3.11 - $4.03

Q3 2017

Shares 399,256 Value ($000) $1,537 Avg Close $3.57 Range $3.29 - $4.15

Q2 2017

Shares 405,001 Value ($000) $1,527 Avg Close $3.79 Range $3.45 - $4.23

Q1 2017

Shares 393,191 Value ($000) $1,620 Avg Close $3.85 Range $3.23 - $4.18

Q4 2016

Shares 390,661 Value ($000) $1,488 Avg Close $4.41 Range $3.81 - $5.27

Q3 2016

Shares 386,860 Value ($000) $1,919 Avg Close $3.84 Range $2.26 - $5.23

Q2 2016

Shares 385,972 Value ($000) $996 Avg Close $3.23 Range $2.43 - $4.20

Q1 2016

Shares 352,189 Value ($000) $961 Avg Close $2.53 Range $1.57 - $3.88

Q4 2015

Shares 335,787 Value ($000) $1,252 Avg Close $4.63 Range $3.46 - $5.75

Q3 2015

Shares 53,421 Value ($000) $247 Avg Close $5.89 Range $4.23 - $7.90

Q2 2015

Shares 54,398 Value ($000) $412 Avg Close $7.98 Range $7.27 - $9.19

Q1 2015

Shares 55,615 Value ($000) $407 Avg Close $7.61 Range $6.75 - $8.82

Q4 2014

Shares 53,226 Value ($000) $452 Avg Close $10.50 Range $7.17 - $14.10

Q3 2014

Shares 53,613 Value ($000) $702 Avg Close $14.46 Range $12.64 - $17.85

Q2 2014

Shares 52,326 Value ($000) $910 Avg Close $17.49 Range $15.66 - $18.74

Q1 2014

Shares 50,707 Value ($000) $899 Avg Close $16.05 Range $14.24 - $18.26

Q4 2013

Shares 52,576 Value ($000) $817 Avg Close $14.45 Range $12.48 - $15.78

Q3 2013

Shares 53,052 Value ($000) $679 Avg Close $12.54 Range $11.48 - $13.79

Q2 2013

Shares 51,704 Value ($000) $590 Avg Close $10.41 Range $8.98 - $11.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	45,647	$412	$8.71	$8.08 - $9.28
Q3 2025	45,975	$409	$8.25	$7.13 - $9.15
Q2 2025	53,241	$414	$6.99	$5.99 - $8.00
Q1 2025	62,184	$441	$6.95	$6.37 - $7.47
Q4 2024	64,686	$452	$7.18	$6.49 - $7.90
Q3 2024	64,979	$445	$6.58	$5.95 - $7.02
Q2 2024	71,946	$435	$6.22	$5.67 - $6.74
Q1 2024	77,696	$500	$6.26	$5.68 - $6.80
Q4 2023	78,938	$527	$6.07	$5.33 - $6.93
Q3 2023	81,160	$476	$5.77	$4.99 - $6.38
Q2 2023	93,348	$467	$5.47	$4.51 - $6.29
Q1 2023	102,018	$512	$5.54	$4.62 - $6.40
Q4 2022	104,024	$550	$4.71	$3.51 - $5.37
Q3 2022	100,210	$351	$4.04	$3.44 - $4.48
Q2 2022	85,741	$303	$3.83	$3.43 - $4.16
Q1 2022	73,114	$276	$4.01	$3.65 - $4.52
Q4 2021	69,322	$281	$4.16	$3.73 - $4.61
Q3 2021	67,661	$254	$3.56	$3.23 - $4.00
Q2 2021	72,051	$281	$3.99	$3.26 - $4.56
Q1 2021	454,880	$1,510	$3.29	$2.56 - $4.34
Q4 2020	475,027	$1,796	$4.11	$2.95 - $4.76
Q3 2020	476,945	$1,598	$2.67	$1.95 - $3.79
Q2 2020	461,188	$1,065	$3.15	$1.87 - $3.75
Q1 2020	468,478	$1,555	$4.15	$2.87 - $4.84
Q4 2019	450,240	$1,981	$4.20	$3.76 - $4.93
Q3 2019	450,112	$1,980	$4.17	$3.66 - $4.59
Q2 2019	440,444	$1,634	$3.54	$2.89 - $4.03
Q1 2019	437,766	$1,677	$4.38	$3.55 - $5.02
Q4 2018	435,567	$2,030	$4.32	$3.60 - $4.93
Q3 2018	440,214	$1,836	$4.52	$3.98 - $4.75
Q2 2018	427,400	$1,923	$3.45	$2.66 - $4.92
Q1 2018	402,951	$1,140	$3.00	$2.67 - $3.40
Q4 2017	389,242	$1,211	$3.46	$3.11 - $4.03
Q3 2017	399,256	$1,537	$3.57	$3.29 - $4.15
Q2 2017	405,001	$1,527	$3.79	$3.45 - $4.23
Q1 2017	393,191	$1,620	$3.85	$3.23 - $4.18
Q4 2016	390,661	$1,488	$4.41	$3.81 - $5.27
Q3 2016	386,860	$1,919	$3.84	$2.26 - $5.23
Q2 2016	385,972	$996	$3.23	$2.43 - $4.20
Q1 2016	352,189	$961	$2.53	$1.57 - $3.88
Q4 2015	335,787	$1,252	$4.63	$3.46 - $5.75
Q3 2015	53,421	$247	$5.89	$4.23 - $7.90
Q2 2015	54,398	$412	$7.98	$7.27 - $9.19
Q1 2015	55,615	$407	$7.61	$6.75 - $8.82
Q4 2014	53,226	$452	$10.50	$7.17 - $14.10
Q3 2014	53,613	$702	$14.46	$12.64 - $17.85
Q2 2014	52,326	$910	$17.49	$15.66 - $18.74
Q1 2014	50,707	$899	$16.05	$14.24 - $18.26
Q4 2013	52,576	$817	$14.45	$12.48 - $15.78
Q3 2013	53,052	$679	$12.54	$11.48 - $13.79
Q2 2013	51,704	$590	$10.41	$8.98 - $11.48