GENWORTH FINL INC

Ticker: GNW CUSIP: 37247D106 Class: EQTY

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q4 2025

Shares 233,264 Value ($000) $2,106 Avg Close $8.71 Range $8.08 - $9.28

Q3 2025

Shares 233,264 Value ($000) $2,076 Avg Close $8.25 Range $7.13 - $9.15

Q2 2025

Shares 233,264 Value ($000) $1,815 Avg Close $6.99 Range $5.99 - $8.00

Q1 2025

Shares 233,264 Value ($000) $1,654 Avg Close $6.95 Range $6.37 - $7.47

Q4 2024

Shares 233,264 Value ($000) $1,631 Avg Close $7.18 Range $6.49 - $7.90

Q3 2024

Shares 192,451 Value ($000) $1,318 Avg Close $6.58 Range $5.95 - $7.02

Q2 2024

Shares 192,451 Value ($000) $1,162 Avg Close $6.22 Range $5.67 - $6.74

Q1 2024

Shares 192,391 Value ($000) $966 Avg Close $6.26 Range $5.68 - $6.80

Q4 2023

Shares 192,451 Value ($000) $1,286 Avg Close $6.07 Range $5.33 - $6.93

Q3 2023

Shares 192,451 Value ($000) $1,128 Avg Close $5.77 Range $4.99 - $6.38

Q2 2023

Shares 192,391 Value ($000) $962 Avg Close $5.47 Range $4.51 - $6.29

Q1 2023

Shares 192,391 Value ($000) $966 Avg Close $5.54 Range $4.62 - $6.40

Q4 2022

Shares 192,391 Value ($000) $1,018 Avg Close $4.71 Range $3.51 - $5.37

Q3 2022

Shares 238,401 Value ($000) $834 Avg Close $4.04 Range $3.44 - $4.48

Q2 2022

Shares 238,401 Value ($000) $842 Avg Close $3.83 Range $3.43 - $4.16

Q1 2022

Shares 238,401 Value ($000) $901 Avg Close $4.01 Range $3.65 - $4.52

Q4 2021

Shares 238,401 Value ($000) $966 Avg Close $4.16 Range $3.73 - $4.61

Q3 2021

Shares 238,401 Value ($000) $894 Avg Close $3.56 Range $3.23 - $4.00

Q2 2021

Shares 238,401 Value ($000) $930 Avg Close $3.99 Range $3.26 - $4.56

Q1 2021

Shares 238,401 Value ($000) $791 Avg Close $3.29 Range $2.56 - $4.34

Q4 2020

Shares 242,041 Value ($000) $915 Avg Close $4.11 Range $2.95 - $4.76

Q3 2020

Shares 242,041 Value ($000) $811 Avg Close $2.67 Range $1.95 - $3.79

Q2 2020

Shares 242,041 Value ($000) $559 Avg Close $3.15 Range $1.87 - $3.75

Q1 2020

Shares 242,041 Value ($000) $804 Avg Close $4.15 Range $2.87 - $4.84

Q4 2019

Shares 316,931 Value ($000) $1,394 Avg Close $4.20 Range $3.76 - $4.93

Q3 2019

Shares 316,931 Value ($000) $1,394 Avg Close $4.17 Range $3.66 - $4.59

Q2 2019

Shares 338,468 Value ($000) $1,256 Avg Close $3.54 Range $2.89 - $4.03

Q1 2019

Shares 338,468 Value ($000) $1,296 Avg Close $4.38 Range $3.55 - $5.02

Q4 2018

Shares 338,468 Value ($000) $1,577 Avg Close $4.32 Range $3.60 - $4.93

Q3 2018

Shares 338,468 Value ($000) $1,411 Avg Close $4.52 Range $3.98 - $4.75

Q2 2018

Shares 372,122 Value ($000) $1,675 Avg Close $3.45 Range $2.66 - $4.92

Q1 2018

Shares 372,122 Value ($000) $1,053 Avg Close $3.00 Range $2.67 - $3.40

Q4 2017

Shares 372,122 Value ($000) $1,157 Avg Close $3.46 Range $3.11 - $4.03

Q3 2017

Shares 372,122 Value ($000) $1,433 Avg Close $3.57 Range $3.29 - $4.15

Q2 2017

Shares 372,122 Value ($000) $1,403 Avg Close $3.79 Range $3.45 - $4.23

Q1 2017

Shares 372,122 Value ($000) $1,533 Avg Close $3.85 Range $3.23 - $4.18

Q4 2016

Shares 372,122 Value ($000) $1,418 Avg Close $4.41 Range $3.81 - $5.27

Q3 2016

Shares 406,692 Value ($000) $2,017 Avg Close $3.84 Range $2.26 - $5.23

Q2 2016

Shares 406,692 Value ($000) $1,049 Avg Close $3.23 Range $2.43 - $4.20

Q1 2016

Shares 688,146 Value ($000) $1,879 Avg Close $2.53 Range $1.57 - $3.88

Q4 2015

Shares 688,146 Value ($000) $2,567 Avg Close $4.63 Range $3.46 - $5.75

Q3 2015

Shares 688,146 Value ($000) $3,179 Avg Close $5.89 Range $4.23 - $7.90

Q2 2015

Shares 688,146 Value ($000) $5,209 Avg Close $7.98 Range $7.27 - $9.19

Q1 2015

Shares 688,146 Value ($000) $5,030 Avg Close $7.61 Range $6.75 - $8.82

Q4 2014

Shares 757,666 Value ($000) $6,440 Avg Close $10.50 Range $7.17 - $14.10

Q3 2014

Shares 757,666 Value ($000) $9,925 Avg Close $14.46 Range $12.64 - $17.85

Q2 2014

Shares 757,666 Value ($000) $13,183 Avg Close $17.49 Range $15.66 - $18.74

Q1 2014

Shares 804,598 Value ($000) $14,266 Avg Close $16.05 Range $14.24 - $18.26

Q4 2013

Shares 872,516 Value ($000) $13,550 Avg Close $14.45 Range $12.48 - $15.78

Q3 2013

Shares 872,516 Value ($000) $11,159 Avg Close $12.54 Range $11.48 - $13.79

Q2 2013

Shares 880,744 Value ($000) $10,049 Avg Close $10.41 Range $8.98 - $11.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	233,264	$2,106	$8.71	$8.08 - $9.28
Q3 2025	233,264	$2,076	$8.25	$7.13 - $9.15
Q2 2025	233,264	$1,815	$6.99	$5.99 - $8.00
Q1 2025	233,264	$1,654	$6.95	$6.37 - $7.47
Q4 2024	233,264	$1,631	$7.18	$6.49 - $7.90
Q3 2024	192,451	$1,318	$6.58	$5.95 - $7.02
Q2 2024	192,451	$1,162	$6.22	$5.67 - $6.74
Q1 2024	192,391	$966	$6.26	$5.68 - $6.80
Q4 2023	192,451	$1,286	$6.07	$5.33 - $6.93
Q3 2023	192,451	$1,128	$5.77	$4.99 - $6.38
Q2 2023	192,391	$962	$5.47	$4.51 - $6.29
Q1 2023	192,391	$966	$5.54	$4.62 - $6.40
Q4 2022	192,391	$1,018	$4.71	$3.51 - $5.37
Q3 2022	238,401	$834	$4.04	$3.44 - $4.48
Q2 2022	238,401	$842	$3.83	$3.43 - $4.16
Q1 2022	238,401	$901	$4.01	$3.65 - $4.52
Q4 2021	238,401	$966	$4.16	$3.73 - $4.61
Q3 2021	238,401	$894	$3.56	$3.23 - $4.00
Q2 2021	238,401	$930	$3.99	$3.26 - $4.56
Q1 2021	238,401	$791	$3.29	$2.56 - $4.34
Q4 2020	242,041	$915	$4.11	$2.95 - $4.76
Q3 2020	242,041	$811	$2.67	$1.95 - $3.79
Q2 2020	242,041	$559	$3.15	$1.87 - $3.75
Q1 2020	242,041	$804	$4.15	$2.87 - $4.84
Q4 2019	316,931	$1,394	$4.20	$3.76 - $4.93
Q3 2019	316,931	$1,394	$4.17	$3.66 - $4.59
Q2 2019	338,468	$1,256	$3.54	$2.89 - $4.03
Q1 2019	338,468	$1,296	$4.38	$3.55 - $5.02
Q4 2018	338,468	$1,577	$4.32	$3.60 - $4.93
Q3 2018	338,468	$1,411	$4.52	$3.98 - $4.75
Q2 2018	372,122	$1,675	$3.45	$2.66 - $4.92
Q1 2018	372,122	$1,053	$3.00	$2.67 - $3.40
Q4 2017	372,122	$1,157	$3.46	$3.11 - $4.03
Q3 2017	372,122	$1,433	$3.57	$3.29 - $4.15
Q2 2017	372,122	$1,403	$3.79	$3.45 - $4.23
Q1 2017	372,122	$1,533	$3.85	$3.23 - $4.18
Q4 2016	372,122	$1,418	$4.41	$3.81 - $5.27
Q3 2016	406,692	$2,017	$3.84	$2.26 - $5.23
Q2 2016	406,692	$1,049	$3.23	$2.43 - $4.20
Q1 2016	688,146	$1,879	$2.53	$1.57 - $3.88
Q4 2015	688,146	$2,567	$4.63	$3.46 - $5.75
Q3 2015	688,146	$3,179	$5.89	$4.23 - $7.90
Q2 2015	688,146	$5,209	$7.98	$7.27 - $9.19
Q1 2015	688,146	$5,030	$7.61	$6.75 - $8.82
Q4 2014	757,666	$6,440	$10.50	$7.17 - $14.10
Q3 2014	757,666	$9,925	$14.46	$12.64 - $17.85
Q2 2014	757,666	$13,183	$17.49	$15.66 - $18.74
Q1 2014	804,598	$14,266	$16.05	$14.24 - $18.26
Q4 2013	872,516	$13,550	$14.45	$12.48 - $15.78
Q3 2013	872,516	$11,159	$12.54	$11.48 - $13.79
Q2 2013	880,744	$10,049	$10.41	$8.98 - $11.48