GENWORTH FINL INC

Ticker: GNW CUSIP: 37247D106 Class: EQTY

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2025

Shares 422,763 Value ($000) $4 Avg Close $8.71 Range $8.08 - $9.28

Q3 2025

Shares 489,957 Value ($000) $4 Avg Close $8.25 Range $7.13 - $9.15

Q2 2025

Shares 486,207 Value ($000) $4 Avg Close $6.99 Range $5.99 - $8.00

Q1 2025

Shares 475,020 Value ($000) $3 Avg Close $6.95 Range $6.37 - $7.47

Q4 2024

Shares 506,618 Value ($000) $4 Avg Close $7.18 Range $6.49 - $7.90

Q3 2024

Shares 488,741 Value ($000) $3 Avg Close $6.58 Range $5.95 - $7.02

Q2 2024

Shares 527,484 Value ($000) $3 Avg Close $6.22 Range $5.67 - $6.74

Q1 2024

Shares 547,092 Value ($000) $4 Avg Close $6.26 Range $5.68 - $6.80

Q4 2023

Shares 579,208 Value ($000) $4 Avg Close $6.07 Range $5.33 - $6.93

Q3 2023

Shares 652,504 Value ($000) $4 Avg Close $5.77 Range $4.99 - $6.38

Q2 2023

Shares 652,379 Value ($000) $3 Avg Close $5.47 Range $4.51 - $6.29

Q1 2023

Shares 617,964 Value ($000) $3 Avg Close $5.54 Range $4.62 - $6.40

Q4 2022

Shares 630,769 Value ($000) $3 Avg Close $4.71 Range $3.51 - $5.37

Q3 2022

Shares 648,437 Value ($000) $2,269 Avg Close $4.04 Range $3.44 - $4.48

Q2 2022

Shares 549,247 Value ($000) $1,944 Avg Close $3.83 Range $3.43 - $4.16

Q1 2022

Shares 551,198 Value ($000) $2,149 Avg Close $4.01 Range $3.65 - $4.52

Q4 2021

Shares 463,062 Value ($000) $1,869 Avg Close $4.16 Range $3.73 - $4.61

Q3 2021

Shares 467,728 Value ($000) $1,767 Avg Close $3.56 Range $3.23 - $4.00

Q2 2021

Shares 467,728 Value ($000) $1,820 Avg Close $3.99 Range $3.26 - $4.56

Q1 2021

Shares 227,335 Value ($000) $751 Avg Close $3.29 Range $2.56 - $4.34

Q4 2020

Shares 222,941 Value ($000) $847 Avg Close $4.11 Range $2.95 - $4.76

Q3 2020

Shares 249,432 Value ($000) $836 Avg Close $2.67 Range $1.95 - $3.79

Q2 2020

Shares 248,652 Value ($000) $571 Avg Close $3.15 Range $1.87 - $3.75

Q1 2020

Shares 261,735 Value ($000) $857 Avg Close $4.15 Range $2.87 - $4.84

Q4 2019

Shares 276,030 Value ($000) $1,203 Avg Close $4.20 Range $3.76 - $4.93

Q2 2019

Shares 358,175 Value ($000) $1,324 Avg Close $3.54 Range $2.89 - $4.03

Q1 2019

Shares 358,175 Value ($000) $1,371 Avg Close $4.38 Range $3.55 - $5.02

Q4 2018

Shares 301,837 Value ($000) $1,306 Avg Close $4.32 Range $3.60 - $4.93

Q3 2018

Shares 289,692 Value ($000) $1,208 Avg Close $4.52 Range $3.98 - $4.75

Q2 2018

Shares 289,692 Value ($000) $1,301 Avg Close $3.45 Range $2.66 - $4.92

Q1 2018

Shares 358,344 Value ($000) $1,015 Avg Close $3.00 Range $2.67 - $3.40

Q4 2017

Shares 427,596 Value ($000) $1,329 Avg Close $3.46 Range $3.11 - $4.03

Q3 2017

Shares 436,711 Value ($000) $1,693 Avg Close $3.57 Range $3.29 - $4.15

Q2 2017

Shares 451,164 Value ($000) $1,695 Avg Close $3.79 Range $3.45 - $4.23

Q1 2017

Shares 657,350 Value ($000) $2,701 Avg Close $3.85 Range $3.23 - $4.18

Q4 2016

Shares 666,965 Value ($000) $2,545 Avg Close $4.41 Range $3.81 - $5.27

Q3 2016

Shares 731,752 Value ($000) $3,627 Avg Close $3.84 Range $2.26 - $5.23

Q2 2016

Shares 681,557 Value ($000) $1,758 Avg Close $3.23 Range $2.43 - $4.20

Q1 2016

Shares 441,407 Value ($000) $1,200 Avg Close $2.53 Range $1.57 - $3.88

Q4 2015

Shares 384,274 Value ($000) $1,435 Avg Close $4.63 Range $3.46 - $5.75

Q3 2015

Shares 418,206 Value ($000) $1,936 Avg Close $5.89 Range $4.23 - $7.90

Q2 2015

Shares 665,342 Value ($000) $5,032 Avg Close $7.98 Range $7.27 - $9.19

Q1 2015

Shares 691,346 Value ($000) $5,039 Avg Close $7.61 Range $6.75 - $8.82

Q4 2014

Shares 759,512 Value ($000) $6,453 Avg Close $10.50 Range $7.17 - $14.10

Q3 2014

Shares 635,756 Value ($000) $8,345 Avg Close $14.46 Range $12.64 - $17.85

Q2 2014

Shares 445,375 Value ($000) $7,724 Avg Close $17.49 Range $15.66 - $18.74

Q1 2014

Shares 332,846 Value ($000) $5,862 Avg Close $16.05 Range $14.24 - $18.26

Q4 2013

Shares 279,051 Value ($000) $4,357 Avg Close $14.45 Range $12.48 - $15.78

Q3 2013

Shares 237,390 Value ($000) $3,026 Avg Close $12.54 Range $11.48 - $13.79

Q2 2013

Shares 2,003 Value ($000) $23 Avg Close $10.41 Range $8.98 - $11.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	422,763	$4	$8.71	$8.08 - $9.28
Q3 2025	489,957	$4	$8.25	$7.13 - $9.15
Q2 2025	486,207	$4	$6.99	$5.99 - $8.00
Q1 2025	475,020	$3	$6.95	$6.37 - $7.47
Q4 2024	506,618	$4	$7.18	$6.49 - $7.90
Q3 2024	488,741	$3	$6.58	$5.95 - $7.02
Q2 2024	527,484	$3	$6.22	$5.67 - $6.74
Q1 2024	547,092	$4	$6.26	$5.68 - $6.80
Q4 2023	579,208	$4	$6.07	$5.33 - $6.93
Q3 2023	652,504	$4	$5.77	$4.99 - $6.38
Q2 2023	652,379	$3	$5.47	$4.51 - $6.29
Q1 2023	617,964	$3	$5.54	$4.62 - $6.40
Q4 2022	630,769	$3	$4.71	$3.51 - $5.37
Q3 2022	648,437	$2,269	$4.04	$3.44 - $4.48
Q2 2022	549,247	$1,944	$3.83	$3.43 - $4.16
Q1 2022	551,198	$2,149	$4.01	$3.65 - $4.52
Q4 2021	463,062	$1,869	$4.16	$3.73 - $4.61
Q3 2021	467,728	$1,767	$3.56	$3.23 - $4.00
Q2 2021	467,728	$1,820	$3.99	$3.26 - $4.56
Q1 2021	227,335	$751	$3.29	$2.56 - $4.34
Q4 2020	222,941	$847	$4.11	$2.95 - $4.76
Q3 2020	249,432	$836	$2.67	$1.95 - $3.79
Q2 2020	248,652	$571	$3.15	$1.87 - $3.75
Q1 2020	261,735	$857	$4.15	$2.87 - $4.84
Q4 2019	276,030	$1,203	$4.20	$3.76 - $4.93
Q2 2019	358,175	$1,324	$3.54	$2.89 - $4.03
Q1 2019	358,175	$1,371	$4.38	$3.55 - $5.02
Q4 2018	301,837	$1,306	$4.32	$3.60 - $4.93
Q3 2018	289,692	$1,208	$4.52	$3.98 - $4.75
Q2 2018	289,692	$1,301	$3.45	$2.66 - $4.92
Q1 2018	358,344	$1,015	$3.00	$2.67 - $3.40
Q4 2017	427,596	$1,329	$3.46	$3.11 - $4.03
Q3 2017	436,711	$1,693	$3.57	$3.29 - $4.15
Q2 2017	451,164	$1,695	$3.79	$3.45 - $4.23
Q1 2017	657,350	$2,701	$3.85	$3.23 - $4.18
Q4 2016	666,965	$2,545	$4.41	$3.81 - $5.27
Q3 2016	731,752	$3,627	$3.84	$2.26 - $5.23
Q2 2016	681,557	$1,758	$3.23	$2.43 - $4.20
Q1 2016	441,407	$1,200	$2.53	$1.57 - $3.88
Q4 2015	384,274	$1,435	$4.63	$3.46 - $5.75
Q3 2015	418,206	$1,936	$5.89	$4.23 - $7.90
Q2 2015	665,342	$5,032	$7.98	$7.27 - $9.19
Q1 2015	691,346	$5,039	$7.61	$6.75 - $8.82
Q4 2014	759,512	$6,453	$10.50	$7.17 - $14.10
Q3 2014	635,756	$8,345	$14.46	$12.64 - $17.85
Q2 2014	445,375	$7,724	$17.49	$15.66 - $18.74
Q1 2014	332,846	$5,862	$16.05	$14.24 - $18.26
Q4 2013	279,051	$4,357	$14.45	$12.48 - $15.78
Q3 2013	237,390	$3,026	$12.54	$11.48 - $13.79
Q2 2013	2,003	$23	$10.41	$8.98 - $11.48