GENWORTH FINL INC

Ticker: GNW CUSIP: 37247D106 Class: EQTY

LSV ASSET MANAGEMENT's Holding History (CIK: 0001050470)

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

Q4 2025

Shares 1,077,700 Value ($000) $10 Avg Close $8.71 Range $8.08 - $9.28

Q3 2025

Shares 1,137,100 Value ($000) $10 Avg Close $8.25 Range $7.13 - $9.15

Q2 2025

Shares 3,830,000 Value ($000) $30 Avg Close $6.99 Range $5.99 - $8.00

Q1 2025

Shares 3,941,100 Value ($000) $28 Avg Close $6.95 Range $6.37 - $7.47

Q4 2024

Shares 3,996,030 Value ($000) $28 Avg Close $7.18 Range $6.49 - $7.90

Q3 2024

Shares 4,597,930 Value ($000) $31 Avg Close $6.58 Range $5.95 - $7.02

Q2 2024

Shares 5,359,030 Value ($000) $32 Avg Close $6.22 Range $5.67 - $6.74

Q1 2024

Shares 5,435,730 Value ($000) $35 Avg Close $6.26 Range $5.68 - $6.80

Q4 2023

Shares 5,821,232 Value ($000) $39 Avg Close $6.07 Range $5.33 - $6.93

Q3 2023

Shares 5,023,954 Value ($000) $29 Avg Close $5.77 Range $4.99 - $6.38

Q2 2023

Shares 5,044,954 Value ($000) $25 Avg Close $5.47 Range $4.51 - $6.29

Q1 2023

Shares 5,197,530 Value ($000) $26 Avg Close $5.54 Range $4.62 - $6.40

Q4 2022

Shares 3,916,199 Value ($000) $21 Avg Close $4.71 Range $3.51 - $5.37

Q3 2022

Shares 2,590,542 Value ($000) $9,067 Avg Close $4.04 Range $3.44 - $4.48

Q2 2022

Shares 2,489,342 Value ($000) $8,787 Avg Close $3.83 Range $3.43 - $4.16

Q1 2022

Shares 717,242 Value ($000) $2,711 Avg Close $4.01 Range $3.65 - $4.52

Q4 2021

Shares 717,242 Value ($000) $2,905 Avg Close $4.16 Range $3.73 - $4.61

Q3 2021

Shares 731,142 Value ($000) $2,741 Avg Close $3.56 Range $3.23 - $4.00

Q2 2021

Shares 798,513 Value ($000) $3,114 Avg Close $3.99 Range $3.26 - $4.56

Q1 2021

Shares 888,913 Value ($000) $2,951 Avg Close $3.29 Range $2.56 - $4.34

Q4 2020

Shares 933,713 Value ($000) $3,529 Avg Close $4.11 Range $2.95 - $4.76

Q3 2020

Shares 933,713 Value ($000) $3,127 Avg Close $2.67 Range $1.95 - $3.79

Q2 2020

Shares 1,035,913 Value ($000) $2,392 Avg Close $3.15 Range $1.87 - $3.75

Q1 2020

Shares 1,238,013 Value ($000) $4,110 Avg Close $4.15 Range $2.87 - $4.84

Q4 2019

Shares 1,880,513 Value ($000) $8,274 Avg Close $4.20 Range $3.76 - $4.93

Q3 2019

Shares 2,333,613 Value ($000) $10,267 Avg Close $4.17 Range $3.66 - $4.59

Q2 2019

Shares 2,333,613 Value ($000) $8,657 Avg Close $3.54 Range $2.89 - $4.03

Q1 2019

Shares 2,856,113 Value ($000) $10,938 Avg Close $4.38 Range $3.55 - $5.02

Q4 2018

Shares 2,878,213 Value ($000) $13,412 Avg Close $4.32 Range $3.60 - $4.93

Q3 2018

Shares 2,915,913 Value ($000) $12,159 Avg Close $4.52 Range $3.98 - $4.75

Q2 2018

Shares 2,918,713 Value ($000) $13,134 Avg Close $3.45 Range $2.66 - $4.92

Q1 2018

Shares 2,975,613 Value ($000) $8,420 Avg Close $3.00 Range $2.67 - $3.40

Q4 2017

Shares 2,986,013 Value ($000) $9,286 Avg Close $3.46 Range $3.11 - $4.03

Q3 2017

Shares 3,016,413 Value ($000) $11,613 Avg Close $3.57 Range $3.29 - $4.15

Q2 2017

Shares 3,173,313 Value ($000) $11,963 Avg Close $3.79 Range $3.45 - $4.23

Q1 2017

Shares 3,182,513 Value ($000) $13,111 Avg Close $3.85 Range $3.23 - $4.18

Q4 2016

Shares 3,210,613 Value ($000) $12,232 Avg Close $4.41 Range $3.81 - $5.27

Q3 2016

Shares 3,120,313 Value ($000) $15,476 Avg Close $3.84 Range $2.26 - $5.23

Q2 2016

Shares 3,074,513 Value ($000) $7,932 Avg Close $3.23 Range $2.43 - $4.20

Q1 2016

Shares 3,074,513 Value ($000) $8,393 Avg Close $2.53 Range $1.57 - $3.88

Q4 2015

Shares 3,088,313 Value ($000) $11,519 Avg Close $4.63 Range $3.46 - $5.75

Q3 2015

Shares 3,116,413 Value ($000) $14,397 Avg Close $5.89 Range $4.23 - $7.90

Q2 2015

Shares 3,116,413 Value ($000) $23,591 Avg Close $7.98 Range $7.27 - $9.19

Q1 2015

Shares 3,128,513 Value ($000) $22,869 Avg Close $7.61 Range $6.75 - $8.82

Q4 2014

Shares 3,132,813 Value ($000) $26,628 Avg Close $10.50 Range $7.17 - $14.10

Q3 2014

Shares 3,014,642 Value ($000) $39,491 Avg Close $14.46 Range $12.64 - $17.85

Q2 2014

Shares 2,971,942 Value ($000) $51,711 Avg Close $17.49 Range $15.66 - $18.74

Q1 2014

Shares 2,976,342 Value ($000) $52,770 Avg Close $16.05 Range $14.24 - $18.26

Q4 2013

Shares 3,145,360 Value ($000) $48,847 Avg Close $14.45 Range $12.48 - $15.78

Q3 2013

Shares 3,037,292 Value ($000) $38,846 Avg Close $12.54 Range $11.48 - $13.79

Q2 2013

Shares 2,668,092 Value ($000) $30,442 Avg Close $10.41 Range $8.98 - $11.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,077,700	$10	$8.71	$8.08 - $9.28
Q3 2025	1,137,100	$10	$8.25	$7.13 - $9.15
Q2 2025	3,830,000	$30	$6.99	$5.99 - $8.00
Q1 2025	3,941,100	$28	$6.95	$6.37 - $7.47
Q4 2024	3,996,030	$28	$7.18	$6.49 - $7.90
Q3 2024	4,597,930	$31	$6.58	$5.95 - $7.02
Q2 2024	5,359,030	$32	$6.22	$5.67 - $6.74
Q1 2024	5,435,730	$35	$6.26	$5.68 - $6.80
Q4 2023	5,821,232	$39	$6.07	$5.33 - $6.93
Q3 2023	5,023,954	$29	$5.77	$4.99 - $6.38
Q2 2023	5,044,954	$25	$5.47	$4.51 - $6.29
Q1 2023	5,197,530	$26	$5.54	$4.62 - $6.40
Q4 2022	3,916,199	$21	$4.71	$3.51 - $5.37
Q3 2022	2,590,542	$9,067	$4.04	$3.44 - $4.48
Q2 2022	2,489,342	$8,787	$3.83	$3.43 - $4.16
Q1 2022	717,242	$2,711	$4.01	$3.65 - $4.52
Q4 2021	717,242	$2,905	$4.16	$3.73 - $4.61
Q3 2021	731,142	$2,741	$3.56	$3.23 - $4.00
Q2 2021	798,513	$3,114	$3.99	$3.26 - $4.56
Q1 2021	888,913	$2,951	$3.29	$2.56 - $4.34
Q4 2020	933,713	$3,529	$4.11	$2.95 - $4.76
Q3 2020	933,713	$3,127	$2.67	$1.95 - $3.79
Q2 2020	1,035,913	$2,392	$3.15	$1.87 - $3.75
Q1 2020	1,238,013	$4,110	$4.15	$2.87 - $4.84
Q4 2019	1,880,513	$8,274	$4.20	$3.76 - $4.93
Q3 2019	2,333,613	$10,267	$4.17	$3.66 - $4.59
Q2 2019	2,333,613	$8,657	$3.54	$2.89 - $4.03
Q1 2019	2,856,113	$10,938	$4.38	$3.55 - $5.02
Q4 2018	2,878,213	$13,412	$4.32	$3.60 - $4.93
Q3 2018	2,915,913	$12,159	$4.52	$3.98 - $4.75
Q2 2018	2,918,713	$13,134	$3.45	$2.66 - $4.92
Q1 2018	2,975,613	$8,420	$3.00	$2.67 - $3.40
Q4 2017	2,986,013	$9,286	$3.46	$3.11 - $4.03
Q3 2017	3,016,413	$11,613	$3.57	$3.29 - $4.15
Q2 2017	3,173,313	$11,963	$3.79	$3.45 - $4.23
Q1 2017	3,182,513	$13,111	$3.85	$3.23 - $4.18
Q4 2016	3,210,613	$12,232	$4.41	$3.81 - $5.27
Q3 2016	3,120,313	$15,476	$3.84	$2.26 - $5.23
Q2 2016	3,074,513	$7,932	$3.23	$2.43 - $4.20
Q1 2016	3,074,513	$8,393	$2.53	$1.57 - $3.88
Q4 2015	3,088,313	$11,519	$4.63	$3.46 - $5.75
Q3 2015	3,116,413	$14,397	$5.89	$4.23 - $7.90
Q2 2015	3,116,413	$23,591	$7.98	$7.27 - $9.19
Q1 2015	3,128,513	$22,869	$7.61	$6.75 - $8.82
Q4 2014	3,132,813	$26,628	$10.50	$7.17 - $14.10
Q3 2014	3,014,642	$39,491	$14.46	$12.64 - $17.85
Q2 2014	2,971,942	$51,711	$17.49	$15.66 - $18.74
Q1 2014	2,976,342	$52,770	$16.05	$14.24 - $18.26
Q4 2013	3,145,360	$48,847	$14.45	$12.48 - $15.78
Q3 2013	3,037,292	$38,846	$12.54	$11.48 - $13.79
Q2 2013	2,668,092	$30,442	$10.41	$8.98 - $11.48