GENWORTH FINL INC

Ticker: GNW CUSIP: 37247D106 Class: EQTY

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q4 2025

Shares 26,380 Value ($000) $238 Avg Close $8.71 Range $8.08 - $9.28

Q3 2025

Shares 27,768 Value ($000) $247 Avg Close $8.25 Range $7.13 - $9.15

Q2 2025

Shares 66,046 Value ($000) $514 Avg Close $6.99 Range $5.99 - $8.00

Q1 2025

Shares 65,398 Value ($000) $464 Avg Close $6.95 Range $6.37 - $7.47

Q4 2024

Shares 51,072 Value ($000) $357 Avg Close $7.18 Range $6.49 - $7.90

Q3 2024

Shares 45,202 Value ($000) $306 Avg Close $6.58 Range $5.95 - $7.02

Q2 2024

Shares 253,908 Value ($000) $1,587 Avg Close $6.22 Range $5.67 - $6.74

Q1 2024

Shares 46,216 Value ($000) $298 Avg Close $6.26 Range $5.68 - $6.80

Q4 2023

Shares 43,316 Value ($000) $295 Avg Close $6.07 Range $5.33 - $6.93

Q3 2023

Shares 40,472 Value ($000) $235 Avg Close $5.77 Range $4.99 - $6.38

Q2 2023

Shares 202,407 Value ($000) $1,026 Avg Close $5.47 Range $4.51 - $6.29

Q1 2023

Shares 221,643 Value ($000) $1,124 Avg Close $5.54 Range $4.62 - $6.40

Q4 2022

Shares 205,306 Value ($000) $1,086 Avg Close $4.71 Range $3.51 - $5.37

Q3 2022

Shares 725,145 Value ($000) $3,220 Avg Close $4.04 Range $3.44 - $4.48

Q2 2022

Shares 49,590 Value ($000) $183 Avg Close $3.83 Range $3.43 - $4.16

Q1 2022

Shares 138,359 Value ($000) $526 Avg Close $4.01 Range $3.65 - $4.52

Q4 2021

Shares 134,574 Value ($000) $558 Avg Close $4.16 Range $3.73 - $4.61

Q3 2021

Shares 159,587 Value ($000) $603 Avg Close $3.56 Range $3.23 - $4.00

Q2 2021

Shares 160,881 Value ($000) $644 Avg Close $3.99 Range $3.26 - $4.56

Q1 2021

Shares 43,359 Value ($000) $150 Avg Close $3.29 Range $2.56 - $4.34

Q4 2020

Shares 103,596 Value ($000) $321 Avg Close $4.11 Range $2.95 - $4.76

Q3 2020

Shares 52,546 Value ($000) $181 Avg Close $2.67 Range $1.95 - $3.79

Q2 2020

Shares 67,891 Value ($000) $141 Avg Close $3.15 Range $1.87 - $3.75

Q1 2020

Shares 10,843 Value ($000) $36 Avg Close $4.15 Range $2.87 - $4.84

Q4 2019

Shares 125,683 Value ($000) $554 Avg Close $4.20 Range $3.76 - $4.93

Q3 2019

Shares 67,134 Value ($000) $296 Avg Close $4.17 Range $3.66 - $4.59

Q2 2019

Shares 58,893 Value ($000) $219 Avg Close $3.54 Range $2.89 - $4.03

Q1 2019

Shares 16,440 Value ($000) $63 Avg Close $4.38 Range $3.55 - $5.02

Q4 2018

Shares 36,086 Value ($000) $168 Avg Close $4.32 Range $3.60 - $4.93

Q3 2018

Shares 29,223 Value ($000) $123 Avg Close $4.52 Range $3.98 - $4.75

Q2 2018

Shares 31,229 Value ($000) $141 Avg Close $3.45 Range $2.66 - $4.92

Q1 2018

Shares 21,014 Value ($000) $59 Avg Close $3.00 Range $2.67 - $3.40

Q4 2017

Shares 24,556 Value ($000) $76 Avg Close $3.46 Range $3.11 - $4.03

Q3 2017

Shares 30,173 Value ($000) $116 Avg Close $3.57 Range $3.29 - $4.15

Q2 2017

Shares 30,507 Value ($000) $115 Avg Close $3.79 Range $3.45 - $4.23

Q1 2017

Shares 50,052 Value ($000) $205 Avg Close $3.85 Range $3.23 - $4.18

Q4 2016

Shares 71,901 Value ($000) $307 Avg Close $4.41 Range $3.81 - $5.27

Q3 2016

Shares 38,426 Value ($000) $190 Avg Close $3.84 Range $2.26 - $5.23

Q2 2016

Shares 14,317 Value ($000) $37 Avg Close $3.23 Range $2.43 - $4.20

Q1 2016

Shares 15,578 Value ($000) $42 Avg Close $2.53 Range $1.57 - $3.88

Q4 2015

Shares 17,074 Value ($000) $64 Avg Close $4.63 Range $3.46 - $5.75

Q3 2015

Shares 191,383 Value ($000) $884 Avg Close $5.89 Range $4.23 - $7.90

Q2 2015

Shares 216,062 Value ($000) $1,634 Avg Close $7.98 Range $7.27 - $9.19

Q1 2015

Shares 328,769 Value ($000) $2,404 Avg Close $7.61 Range $6.75 - $8.82

Q4 2014

Shares 335,069 Value ($000) $2,848 Avg Close $10.50 Range $7.17 - $14.10

Q3 2014

Shares 799,270 Value ($000) $10,470 Avg Close $14.46 Range $12.64 - $17.85

Q2 2014

Shares 350,791 Value ($000) $6,104 Avg Close $17.49 Range $15.66 - $18.74

Q1 2014

Shares 699,980 Value ($000) $12,411 Avg Close $16.05 Range $14.24 - $18.26

Q4 2013

Shares 812,106 Value ($000) $12,613 Avg Close $14.45 Range $12.48 - $15.78

Q3 2013

Shares 709,296 Value ($000) $9,079 Avg Close $12.54 Range $11.48 - $13.79

Q2 2013

Shares 558,265 Value ($000) $6,370 Avg Close $10.41 Range $8.98 - $11.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	26,380	$238	$8.71	$8.08 - $9.28
Q3 2025	27,768	$247	$8.25	$7.13 - $9.15
Q2 2025	66,046	$514	$6.99	$5.99 - $8.00
Q1 2025	65,398	$464	$6.95	$6.37 - $7.47
Q4 2024	51,072	$357	$7.18	$6.49 - $7.90
Q3 2024	45,202	$306	$6.58	$5.95 - $7.02
Q2 2024	253,908	$1,587	$6.22	$5.67 - $6.74
Q1 2024	46,216	$298	$6.26	$5.68 - $6.80
Q4 2023	43,316	$295	$6.07	$5.33 - $6.93
Q3 2023	40,472	$235	$5.77	$4.99 - $6.38
Q2 2023	202,407	$1,026	$5.47	$4.51 - $6.29
Q1 2023	221,643	$1,124	$5.54	$4.62 - $6.40
Q4 2022	205,306	$1,086	$4.71	$3.51 - $5.37
Q3 2022	725,145	$3,220	$4.04	$3.44 - $4.48
Q2 2022	49,590	$183	$3.83	$3.43 - $4.16
Q1 2022	138,359	$526	$4.01	$3.65 - $4.52
Q4 2021	134,574	$558	$4.16	$3.73 - $4.61
Q3 2021	159,587	$603	$3.56	$3.23 - $4.00
Q2 2021	160,881	$644	$3.99	$3.26 - $4.56
Q1 2021	43,359	$150	$3.29	$2.56 - $4.34
Q4 2020	103,596	$321	$4.11	$2.95 - $4.76
Q3 2020	52,546	$181	$2.67	$1.95 - $3.79
Q2 2020	67,891	$141	$3.15	$1.87 - $3.75
Q1 2020	10,843	$36	$4.15	$2.87 - $4.84
Q4 2019	125,683	$554	$4.20	$3.76 - $4.93
Q3 2019	67,134	$296	$4.17	$3.66 - $4.59
Q2 2019	58,893	$219	$3.54	$2.89 - $4.03
Q1 2019	16,440	$63	$4.38	$3.55 - $5.02
Q4 2018	36,086	$168	$4.32	$3.60 - $4.93
Q3 2018	29,223	$123	$4.52	$3.98 - $4.75
Q2 2018	31,229	$141	$3.45	$2.66 - $4.92
Q1 2018	21,014	$59	$3.00	$2.67 - $3.40
Q4 2017	24,556	$76	$3.46	$3.11 - $4.03
Q3 2017	30,173	$116	$3.57	$3.29 - $4.15
Q2 2017	30,507	$115	$3.79	$3.45 - $4.23
Q1 2017	50,052	$205	$3.85	$3.23 - $4.18
Q4 2016	71,901	$307	$4.41	$3.81 - $5.27
Q3 2016	38,426	$190	$3.84	$2.26 - $5.23
Q2 2016	14,317	$37	$3.23	$2.43 - $4.20
Q1 2016	15,578	$42	$2.53	$1.57 - $3.88
Q4 2015	17,074	$64	$4.63	$3.46 - $5.75
Q3 2015	191,383	$884	$5.89	$4.23 - $7.90
Q2 2015	216,062	$1,634	$7.98	$7.27 - $9.19
Q1 2015	328,769	$2,404	$7.61	$6.75 - $8.82
Q4 2014	335,069	$2,848	$10.50	$7.17 - $14.10
Q3 2014	799,270	$10,470	$14.46	$12.64 - $17.85
Q2 2014	350,791	$6,104	$17.49	$15.66 - $18.74
Q1 2014	699,980	$12,411	$16.05	$14.24 - $18.26
Q4 2013	812,106	$12,613	$14.45	$12.48 - $15.78
Q3 2013	709,296	$9,079	$12.54	$11.48 - $13.79
Q2 2013	558,265	$6,370	$10.41	$8.98 - $11.48