GENWORTH FINL INC

Ticker: GNW CUSIP: 37247D106 Class: EQTY

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q4 2025

Shares 182,875 Value ($000) $1,651 Avg Close $8.71 Range $8.08 - $9.28

Q3 2025

Shares 195,914 Value ($000) $1,744 Avg Close $8.25 Range $7.13 - $9.15

Q2 2025

Shares 209,884 Value ($000) $1,633 Avg Close $6.99 Range $5.99 - $8.00

Q1 2025

Shares 229,402 Value ($000) $1,626 Avg Close $6.95 Range $6.37 - $7.47

Q4 2024

Shares 223,579 Value ($000) $1,563 Avg Close $7.18 Range $6.49 - $7.90

Q3 2024

Shares 231,938 Value ($000) $1,589 Avg Close $6.58 Range $5.95 - $7.02

Q2 2024

Shares 239,461 Value ($000) $1,446 Avg Close $6.22 Range $5.67 - $6.74

Q1 2024

Shares 245,740 Value ($000) $1,580 Avg Close $6.26 Range $5.68 - $6.80

Q4 2023

Shares 226,661 Value ($000) $1,514 Avg Close $6.07 Range $5.33 - $6.93

Q3 2023

Shares 239,294 Value ($000) $1,402 Avg Close $5.77 Range $4.99 - $6.38

Q2 2023

Shares 192,348 Value ($000) $962 Avg Close $5.47 Range $4.51 - $6.29

Q1 2023

Shares 195,465 Value ($000) $981 Avg Close $5.54 Range $4.62 - $6.40

Q4 2022

Shares 194,623 Value ($000) $1,030 Avg Close $4.71 Range $3.51 - $5.37

Q3 2022

Shares 199,169 Value ($000) $697 Avg Close $4.04 Range $3.44 - $4.48

Q2 2022

Shares 202,101 Value ($000) $713 Avg Close $3.83 Range $3.43 - $4.16

Q1 2022

Shares 202,578 Value ($000) $766 Avg Close $4.01 Range $3.65 - $4.52

Q4 2021

Shares 254,005 Value ($000) $1,029 Avg Close $4.16 Range $3.73 - $4.61

Q3 2021

Shares 255,523 Value ($000) $958 Avg Close $3.56 Range $3.23 - $4.00

Q2 2021

Shares 283,388 Value ($000) $1,105 Avg Close $3.99 Range $3.26 - $4.56

Q1 2021

Shares 838,349 Value ($000) $2,783 Avg Close $3.29 Range $2.56 - $4.34

Q4 2020

Shares 901,802 Value ($000) $3,409 Avg Close $4.11 Range $2.95 - $4.76

Q3 2020

Shares 942,445 Value ($000) $3,157 Avg Close $2.67 Range $1.95 - $3.79

Q2 2020

Shares 964,266 Value ($000) $2,469 Avg Close $3.15 Range $1.87 - $3.75

Q1 2020

Shares 1,027,732 Value ($000) $3,412 Avg Close $4.15 Range $2.87 - $4.84

Q4 2019

Shares 996,234 Value ($000) $4,383 Avg Close $4.20 Range $3.76 - $4.93

Q3 2019

Shares 1,045,290 Value ($000) $4,557 Avg Close $4.17 Range $3.66 - $4.59

Q2 2019

Shares 1,142,067 Value ($000) $4,237 Avg Close $3.54 Range $2.89 - $4.03

Q1 2019

Shares 1,134,158 Value ($000) $4,343 Avg Close $4.38 Range $3.55 - $5.02

Q4 2018

Shares 1,170,550 Value ($000) $5,455 Avg Close $4.32 Range $3.60 - $4.93

Q3 2018

Shares 1,144,217 Value ($000) $4,772 Avg Close $4.52 Range $3.98 - $4.75

Q2 2018

Shares 1,153,660 Value ($000) $5,191 Avg Close $3.45 Range $2.66 - $4.92

Q1 2018

Shares 1,159,179 Value ($000) $3,281 Avg Close $3.00 Range $2.67 - $3.40

Q4 2017

Shares 1,193,331 Value ($000) $3,711 Avg Close $3.46 Range $3.11 - $4.03

Q3 2017

Shares 1,098,733 Value ($000) $4,231 Avg Close $3.57 Range $3.29 - $4.15

Q2 2017

Shares 1,107,745 Value ($000) $4,176 Avg Close $3.79 Range $3.45 - $4.23

Q1 2017

Shares 1,096,075 Value ($000) $4,516 Avg Close $3.85 Range $3.23 - $4.18

Q4 2016

Shares 1,006,612 Value ($000) $3,835 Avg Close $4.41 Range $3.81 - $5.27

Q3 2016

Shares 1,011,871 Value ($000) $5,019 Avg Close $3.84 Range $2.26 - $5.23

Q2 2016

Shares 1,000,867 Value ($000) $2,582 Avg Close $3.23 Range $2.43 - $4.20

Q1 2016

Shares 658,091 Value ($000) $1,803 Avg Close $2.53 Range $1.57 - $3.88

Q4 2015

Shares 649,712 Value ($000) $2,424 Avg Close $4.63 Range $3.46 - $5.75

Q3 2015

Shares 508,430 Value ($000) $2,349 Avg Close $5.89 Range $4.23 - $7.90

Q2 2015

Shares 499,015 Value ($000) $3,777 Avg Close $7.98 Range $7.27 - $9.19

Q1 2015

Shares 510,427 Value ($000) $3,731 Avg Close $7.61 Range $6.75 - $8.82

Q4 2014

Shares 521,609 Value ($000) $4,434 Avg Close $10.50 Range $7.17 - $14.10

Q3 2014

Shares 504,762 Value ($000) $6,612 Avg Close $14.46 Range $12.64 - $17.85

Q2 2014

Shares 503,864 Value ($000) $8,767 Avg Close $17.49 Range $15.66 - $18.74

Q1 2014

Shares 485,264 Value ($000) $8,604 Avg Close $16.05 Range $14.24 - $18.26

Q4 2013

Shares 477,376 Value ($000) $7,413 Avg Close $14.45 Range $12.48 - $15.78

Q3 2013

Shares 527,362 Value ($000) $6,744 Avg Close $12.54 Range $11.48 - $13.79

Q2 2013

Shares 507,553 Value ($000) $5,791 Avg Close $10.41 Range $8.98 - $11.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	182,875	$1,651	$8.71	$8.08 - $9.28
Q3 2025	195,914	$1,744	$8.25	$7.13 - $9.15
Q2 2025	209,884	$1,633	$6.99	$5.99 - $8.00
Q1 2025	229,402	$1,626	$6.95	$6.37 - $7.47
Q4 2024	223,579	$1,563	$7.18	$6.49 - $7.90
Q3 2024	231,938	$1,589	$6.58	$5.95 - $7.02
Q2 2024	239,461	$1,446	$6.22	$5.67 - $6.74
Q1 2024	245,740	$1,580	$6.26	$5.68 - $6.80
Q4 2023	226,661	$1,514	$6.07	$5.33 - $6.93
Q3 2023	239,294	$1,402	$5.77	$4.99 - $6.38
Q2 2023	192,348	$962	$5.47	$4.51 - $6.29
Q1 2023	195,465	$981	$5.54	$4.62 - $6.40
Q4 2022	194,623	$1,030	$4.71	$3.51 - $5.37
Q3 2022	199,169	$697	$4.04	$3.44 - $4.48
Q2 2022	202,101	$713	$3.83	$3.43 - $4.16
Q1 2022	202,578	$766	$4.01	$3.65 - $4.52
Q4 2021	254,005	$1,029	$4.16	$3.73 - $4.61
Q3 2021	255,523	$958	$3.56	$3.23 - $4.00
Q2 2021	283,388	$1,105	$3.99	$3.26 - $4.56
Q1 2021	838,349	$2,783	$3.29	$2.56 - $4.34
Q4 2020	901,802	$3,409	$4.11	$2.95 - $4.76
Q3 2020	942,445	$3,157	$2.67	$1.95 - $3.79
Q2 2020	964,266	$2,469	$3.15	$1.87 - $3.75
Q1 2020	1,027,732	$3,412	$4.15	$2.87 - $4.84
Q4 2019	996,234	$4,383	$4.20	$3.76 - $4.93
Q3 2019	1,045,290	$4,557	$4.17	$3.66 - $4.59
Q2 2019	1,142,067	$4,237	$3.54	$2.89 - $4.03
Q1 2019	1,134,158	$4,343	$4.38	$3.55 - $5.02
Q4 2018	1,170,550	$5,455	$4.32	$3.60 - $4.93
Q3 2018	1,144,217	$4,772	$4.52	$3.98 - $4.75
Q2 2018	1,153,660	$5,191	$3.45	$2.66 - $4.92
Q1 2018	1,159,179	$3,281	$3.00	$2.67 - $3.40
Q4 2017	1,193,331	$3,711	$3.46	$3.11 - $4.03
Q3 2017	1,098,733	$4,231	$3.57	$3.29 - $4.15
Q2 2017	1,107,745	$4,176	$3.79	$3.45 - $4.23
Q1 2017	1,096,075	$4,516	$3.85	$3.23 - $4.18
Q4 2016	1,006,612	$3,835	$4.41	$3.81 - $5.27
Q3 2016	1,011,871	$5,019	$3.84	$2.26 - $5.23
Q2 2016	1,000,867	$2,582	$3.23	$2.43 - $4.20
Q1 2016	658,091	$1,803	$2.53	$1.57 - $3.88
Q4 2015	649,712	$2,424	$4.63	$3.46 - $5.75
Q3 2015	508,430	$2,349	$5.89	$4.23 - $7.90
Q2 2015	499,015	$3,777	$7.98	$7.27 - $9.19
Q1 2015	510,427	$3,731	$7.61	$6.75 - $8.82
Q4 2014	521,609	$4,434	$10.50	$7.17 - $14.10
Q3 2014	504,762	$6,612	$14.46	$12.64 - $17.85
Q2 2014	503,864	$8,767	$17.49	$15.66 - $18.74
Q1 2014	485,264	$8,604	$16.05	$14.24 - $18.26
Q4 2013	477,376	$7,413	$14.45	$12.48 - $15.78
Q3 2013	527,362	$6,744	$12.54	$11.48 - $13.79
Q2 2013	507,553	$5,791	$10.41	$8.98 - $11.48