GENWORTH FINL INC

Ticker: GNW CUSIP: 37247D106 Class: EQTY

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2025

Shares 34,404 Value ($000) $311 Avg Close $8.71 Range $8.08 - $9.28

Q3 2025

Shares 52,848 Value ($000) $471 Avg Close $8.25 Range $7.13 - $9.15

Q2 2025

Shares 92,998 Value ($000) $725 Avg Close $6.99 Range $5.99 - $8.00

Q1 2025

Shares 118,058 Value ($000) $837 Avg Close $6.95 Range $6.37 - $7.47

Q4 2024

Shares 67,147 Value ($000) $469 Avg Close $7.18 Range $6.49 - $7.90

Q3 2024

Shares 65,807 Value ($000) $451 Avg Close $6.58 Range $5.95 - $7.02

Q2 2024

Shares 47,017 Value ($000) $284 Avg Close $6.22 Range $5.67 - $6.74

Q1 2024

Shares 26,391 Value ($000) $170 Avg Close $6.26 Range $5.68 - $6.80

Q4 2023

Shares 207,326 Value ($000) $1,385 Avg Close $6.07 Range $5.33 - $6.93

Q3 2023

Shares 130,809 Value ($000) $767 Avg Close $5.77 Range $4.99 - $6.38

Q2 2023

Shares 100,455 Value ($000) $502 Avg Close $5.47 Range $4.51 - $6.29

Q1 2023

Shares 44,843 Value ($000) $225 Avg Close $5.54 Range $4.62 - $6.40

Q4 2022

Shares 104,263 Value ($000) $552 Avg Close $4.71 Range $3.51 - $5.37

Q3 2022

Shares 110,826 Value ($000) $387 Avg Close $4.04 Range $3.44 - $4.48

Q2 2022

Shares 97,234 Value ($000) $343 Avg Close $3.83 Range $3.43 - $4.16

Q1 2022

Shares 56,270 Value ($000) $213 Avg Close $4.01 Range $3.65 - $4.52

Q4 2021

Shares 109,293 Value ($000) $443 Avg Close $4.16 Range $3.73 - $4.61

Q3 2021

Shares 70,212 Value ($000) $264 Avg Close $3.56 Range $3.23 - $4.00

Q2 2021

Shares 53,756 Value ($000) $209 Avg Close $3.99 Range $3.26 - $4.56

Q1 2021

Shares 61,719 Value ($000) $205 Avg Close $3.29 Range $2.56 - $4.34

Q4 2020

Shares 88,554 Value ($000) $335 Avg Close $4.11 Range $2.95 - $4.76

Q3 2020

Shares 6,036 Value ($000) $20 Avg Close $2.67 Range $1.95 - $3.79

Q2 2020

Shares 3,800 Value ($000) $9 Avg Close $3.15 Range $1.87 - $3.75

Q1 2020

Shares 144,531 Value ($000) $480 Avg Close $4.15 Range $2.87 - $4.84

Q4 2019

Shares 30,041 Value ($000) $131 Avg Close $4.20 Range $3.76 - $4.93

Q3 2019

Shares 120,325 Value ($000) $530 Avg Close $4.17 Range $3.66 - $4.59

Q2 2019

Shares 40,532 Value ($000) $150 Avg Close $3.54 Range $2.89 - $4.03

Q1 2019

Shares 90,549 Value ($000) $347 Avg Close $4.38 Range $3.55 - $5.02

Q4 2018

Shares 125,950 Value ($000) $586 Avg Close $4.32 Range $3.60 - $4.93

Q3 2018

Shares 731,799 Value ($000) $3,052 Avg Close $4.52 Range $3.98 - $4.75

Q2 2018

Shares 461,811 Value ($000) $2,078 Avg Close $3.45 Range $2.66 - $4.92

Q1 2018

Shares 456,761 Value ($000) $1,293 Avg Close $3.00 Range $2.67 - $3.40

Q4 2017

Shares 559,976 Value ($000) $1,742 Avg Close $3.46 Range $3.11 - $4.03

Q3 2017

Shares 956,420 Value ($000) $3,682 Avg Close $3.57 Range $3.29 - $4.15

Q2 2017

Shares 920,130 Value ($000) $3,469 Avg Close $3.79 Range $3.45 - $4.23

Q1 2017

Shares 1,098,825 Value ($000) $4,528 Avg Close $3.85 Range $3.23 - $4.18

Q4 2016

Shares 563,270 Value ($000) $2,147 Avg Close $4.41 Range $3.81 - $5.27

Q3 2016

Shares 573,247 Value ($000) $2,842 Avg Close $3.84 Range $2.26 - $5.23

Q2 2016

Shares 411,267 Value ($000) $1,061 Avg Close $3.23 Range $2.43 - $4.20

Q1 2016

Shares 452,592 Value ($000) $1,236 Avg Close $2.53 Range $1.57 - $3.88

Q4 2015

Shares 370,373 Value ($000) $1,381 Avg Close $4.63 Range $3.46 - $5.75

Q3 2015

Shares 225,007 Value ($000) $1,040 Avg Close $5.89 Range $4.23 - $7.90

Q2 2015

Shares 260,849 Value ($000) $1,975 Avg Close $7.98 Range $7.27 - $9.19

Q1 2015

Shares 202,130 Value ($000) $1,477 Avg Close $7.61 Range $6.75 - $8.82

Q4 2014

Shares 333,575 Value ($000) $2,836 Avg Close $10.50 Range $7.17 - $14.10

Q3 2014

Shares 430,204 Value ($000) $5,636 Avg Close $14.46 Range $12.64 - $17.85

Q2 2014

Shares 1,923,504 Value ($000) $33,469 Avg Close $17.49 Range $15.66 - $18.74

Q1 2014

Shares 1,084,653 Value ($000) $19,230 Avg Close $16.05 Range $14.24 - $18.26

Q4 2013

Shares 773,066 Value ($000) $12,006 Avg Close $14.45 Range $12.48 - $15.78

Q3 2013

Shares 255,973 Value ($000) $3,277 Avg Close $12.54 Range $11.48 - $13.79

Q2 2013

Shares 339,505 Value ($000) $3,874 Avg Close $10.41 Range $8.98 - $11.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	34,404	$311	$8.71	$8.08 - $9.28
Q3 2025	52,848	$471	$8.25	$7.13 - $9.15
Q2 2025	92,998	$725	$6.99	$5.99 - $8.00
Q1 2025	118,058	$837	$6.95	$6.37 - $7.47
Q4 2024	67,147	$469	$7.18	$6.49 - $7.90
Q3 2024	65,807	$451	$6.58	$5.95 - $7.02
Q2 2024	47,017	$284	$6.22	$5.67 - $6.74
Q1 2024	26,391	$170	$6.26	$5.68 - $6.80
Q4 2023	207,326	$1,385	$6.07	$5.33 - $6.93
Q3 2023	130,809	$767	$5.77	$4.99 - $6.38
Q2 2023	100,455	$502	$5.47	$4.51 - $6.29
Q1 2023	44,843	$225	$5.54	$4.62 - $6.40
Q4 2022	104,263	$552	$4.71	$3.51 - $5.37
Q3 2022	110,826	$387	$4.04	$3.44 - $4.48
Q2 2022	97,234	$343	$3.83	$3.43 - $4.16
Q1 2022	56,270	$213	$4.01	$3.65 - $4.52
Q4 2021	109,293	$443	$4.16	$3.73 - $4.61
Q3 2021	70,212	$264	$3.56	$3.23 - $4.00
Q2 2021	53,756	$209	$3.99	$3.26 - $4.56
Q1 2021	61,719	$205	$3.29	$2.56 - $4.34
Q4 2020	88,554	$335	$4.11	$2.95 - $4.76
Q3 2020	6,036	$20	$2.67	$1.95 - $3.79
Q2 2020	3,800	$9	$3.15	$1.87 - $3.75
Q1 2020	144,531	$480	$4.15	$2.87 - $4.84
Q4 2019	30,041	$131	$4.20	$3.76 - $4.93
Q3 2019	120,325	$530	$4.17	$3.66 - $4.59
Q2 2019	40,532	$150	$3.54	$2.89 - $4.03
Q1 2019	90,549	$347	$4.38	$3.55 - $5.02
Q4 2018	125,950	$586	$4.32	$3.60 - $4.93
Q3 2018	731,799	$3,052	$4.52	$3.98 - $4.75
Q2 2018	461,811	$2,078	$3.45	$2.66 - $4.92
Q1 2018	456,761	$1,293	$3.00	$2.67 - $3.40
Q4 2017	559,976	$1,742	$3.46	$3.11 - $4.03
Q3 2017	956,420	$3,682	$3.57	$3.29 - $4.15
Q2 2017	920,130	$3,469	$3.79	$3.45 - $4.23
Q1 2017	1,098,825	$4,528	$3.85	$3.23 - $4.18
Q4 2016	563,270	$2,147	$4.41	$3.81 - $5.27
Q3 2016	573,247	$2,842	$3.84	$2.26 - $5.23
Q2 2016	411,267	$1,061	$3.23	$2.43 - $4.20
Q1 2016	452,592	$1,236	$2.53	$1.57 - $3.88
Q4 2015	370,373	$1,381	$4.63	$3.46 - $5.75
Q3 2015	225,007	$1,040	$5.89	$4.23 - $7.90
Q2 2015	260,849	$1,975	$7.98	$7.27 - $9.19
Q1 2015	202,130	$1,477	$7.61	$6.75 - $8.82
Q4 2014	333,575	$2,836	$10.50	$7.17 - $14.10
Q3 2014	430,204	$5,636	$14.46	$12.64 - $17.85
Q2 2014	1,923,504	$33,469	$17.49	$15.66 - $18.74
Q1 2014	1,084,653	$19,230	$16.05	$14.24 - $18.26
Q4 2013	773,066	$12,006	$14.45	$12.48 - $15.78
Q3 2013	255,973	$3,277	$12.54	$11.48 - $13.79
Q2 2013	339,505	$3,874	$10.41	$8.98 - $11.48