GENWORTH FINL INC

Ticker: GNW CUSIP: 37247D106 Class: EQTY

FEDERATED HERMES, INC.'s Holding History (CIK: 0001056288)

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

Q4 2025

Shares 74 Value ($000) $1 Avg Close $8.71 Range $8.08 - $9.28

Q3 2025

Shares 756 Value ($000) $7 Avg Close $8.25 Range $7.13 - $9.15

Q2 2025

Shares 66,225 Value ($000) $515 Avg Close $6.99 Range $5.99 - $8.00

Q1 2025

Shares 66,030 Value ($000) $468 Avg Close $6.95 Range $6.37 - $7.47

Q4 2024

Shares 66,113 Value ($000) $462 Avg Close $7.18 Range $6.49 - $7.90

Q3 2024

Shares 83,826 Value ($000) $574 Avg Close $6.58 Range $5.95 - $7.02

Q2 2024

Shares 86,503 Value ($000) $522 Avg Close $6.22 Range $5.67 - $6.74

Q1 2024

Shares 1,000,816 Value ($000) $6,435 Avg Close $6.26 Range $5.68 - $6.80

Q4 2023

Shares 1,023,112 Value ($000) $6,834 Avg Close $6.07 Range $5.33 - $6.93

Q3 2023

Shares 963,720 Value ($000) $5,647 Avg Close $5.77 Range $4.99 - $6.38

Q2 2023

Shares 959,221 Value ($000) $4,796 Avg Close $5.47 Range $4.51 - $6.29

Q1 2023

Shares 974,625 Value ($000) $4,893 Avg Close $5.54 Range $4.62 - $6.40

Q4 2022

Shares 5,935 Value ($000) $31 Avg Close $4.71 Range $3.51 - $5.37

Q3 2022

Shares 1 Value ($000) $1 Avg Close $4.04 Range $3.44 - $4.48

Q4 2021

Shares 6,894 Value ($000) $28 Avg Close $4.16 Range $3.73 - $4.61

Q3 2021

Shares 42,367 Value ($000) $159 Avg Close $3.56 Range $3.23 - $4.00

Q2 2021

Shares 42,685 Value ($000) $166 Avg Close $3.99 Range $3.26 - $4.56

Q1 2021

Shares 154,244 Value ($000) $512 Avg Close $3.29 Range $2.56 - $4.34

Q4 2020

Shares 111,049 Value ($000) $420 Avg Close $4.11 Range $2.95 - $4.76

Q3 2020

Shares 51,760 Value ($000) $173 Avg Close $2.67 Range $1.95 - $3.79

Q2 2020

Shares 137,678 Value ($000) $318 Avg Close $3.15 Range $1.87 - $3.75

Q1 2020

Shares 137,558 Value ($000) $457 Avg Close $4.15 Range $2.87 - $4.84

Q4 2019

Shares 156,231 Value ($000) $687 Avg Close $4.20 Range $3.76 - $4.93

Q3 2019

Shares 229,476 Value ($000) $1,010 Avg Close $4.17 Range $3.66 - $4.59

Q2 2019

Shares 192,402 Value ($000) $714 Avg Close $3.54 Range $2.89 - $4.03

Q1 2019

Shares 177,488 Value ($000) $680 Avg Close $4.38 Range $3.55 - $5.02

Q4 2018

Shares 256,320 Value ($000) $1,194 Avg Close $4.32 Range $3.60 - $4.93

Q3 2018

Shares 211,884 Value ($000) $884 Avg Close $4.52 Range $3.98 - $4.75

Q2 2018

Shares 217,318 Value ($000) $978 Avg Close $3.45 Range $2.66 - $4.92

Q1 2018

Shares 330,568 Value ($000) $936 Avg Close $3.00 Range $2.67 - $3.40

Q4 2017

Shares 320,050 Value ($000) $996 Avg Close $3.46 Range $3.11 - $4.03

Q3 2017

Shares 342,387 Value ($000) $1,318 Avg Close $3.57 Range $3.29 - $4.15

Q2 2017

Shares 355,097 Value ($000) $1,339 Avg Close $3.79 Range $3.45 - $4.23

Q1 2017

Shares 371,313 Value ($000) $1,530 Avg Close $3.85 Range $3.23 - $4.18

Q4 2016

Shares 379,425 Value ($000) $1,446 Avg Close $4.41 Range $3.81 - $5.27

Q3 2016

Shares 353,662 Value ($000) $1,754 Avg Close $3.84 Range $2.26 - $5.23

Q2 2016

Shares 508,988 Value ($000) $1,313 Avg Close $3.23 Range $2.43 - $4.20

Q1 2016

Shares 558,019 Value ($000) $1,523 Avg Close $2.53 Range $1.57 - $3.88

Q4 2015

Shares 392,416 Value ($000) $1,464 Avg Close $4.63 Range $3.46 - $5.75

Q3 2015

Shares 25,134 Value ($000) $116 Avg Close $5.89 Range $4.23 - $7.90

Q2 2015

Shares 22,673 Value ($000) $172 Avg Close $7.98 Range $7.27 - $9.19

Q1 2015

Shares 49,293 Value ($000) $360 Avg Close $7.61 Range $6.75 - $8.82

Q4 2014

Shares 26,986 Value ($000) $229 Avg Close $10.50 Range $7.17 - $14.10

Q3 2014

Shares 213,100 Value ($000) $2,792 Avg Close $14.46 Range $12.64 - $17.85

Q2 2014

Shares 13,416 Value ($000) $233 Avg Close $17.49 Range $15.66 - $18.74

Q1 2014

Shares 33,368 Value ($000) $592 Avg Close $16.05 Range $14.24 - $18.26

Q4 2013

Shares 35,973 Value ($000) $559 Avg Close $14.45 Range $12.48 - $15.78

Q3 2013

Shares 40,993 Value ($000) $524 Avg Close $12.54 Range $11.48 - $13.79

Q2 2013

Shares 47,865 Value ($000) $546 Avg Close $10.41 Range $8.98 - $11.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	74	$1	$8.71	$8.08 - $9.28
Q3 2025	756	$7	$8.25	$7.13 - $9.15
Q2 2025	66,225	$515	$6.99	$5.99 - $8.00
Q1 2025	66,030	$468	$6.95	$6.37 - $7.47
Q4 2024	66,113	$462	$7.18	$6.49 - $7.90
Q3 2024	83,826	$574	$6.58	$5.95 - $7.02
Q2 2024	86,503	$522	$6.22	$5.67 - $6.74
Q1 2024	1,000,816	$6,435	$6.26	$5.68 - $6.80
Q4 2023	1,023,112	$6,834	$6.07	$5.33 - $6.93
Q3 2023	963,720	$5,647	$5.77	$4.99 - $6.38
Q2 2023	959,221	$4,796	$5.47	$4.51 - $6.29
Q1 2023	974,625	$4,893	$5.54	$4.62 - $6.40
Q4 2022	5,935	$31	$4.71	$3.51 - $5.37
Q3 2022	1	$1	$4.04	$3.44 - $4.48
Q4 2021	6,894	$28	$4.16	$3.73 - $4.61
Q3 2021	42,367	$159	$3.56	$3.23 - $4.00
Q2 2021	42,685	$166	$3.99	$3.26 - $4.56
Q1 2021	154,244	$512	$3.29	$2.56 - $4.34
Q4 2020	111,049	$420	$4.11	$2.95 - $4.76
Q3 2020	51,760	$173	$2.67	$1.95 - $3.79
Q2 2020	137,678	$318	$3.15	$1.87 - $3.75
Q1 2020	137,558	$457	$4.15	$2.87 - $4.84
Q4 2019	156,231	$687	$4.20	$3.76 - $4.93
Q3 2019	229,476	$1,010	$4.17	$3.66 - $4.59
Q2 2019	192,402	$714	$3.54	$2.89 - $4.03
Q1 2019	177,488	$680	$4.38	$3.55 - $5.02
Q4 2018	256,320	$1,194	$4.32	$3.60 - $4.93
Q3 2018	211,884	$884	$4.52	$3.98 - $4.75
Q2 2018	217,318	$978	$3.45	$2.66 - $4.92
Q1 2018	330,568	$936	$3.00	$2.67 - $3.40
Q4 2017	320,050	$996	$3.46	$3.11 - $4.03
Q3 2017	342,387	$1,318	$3.57	$3.29 - $4.15
Q2 2017	355,097	$1,339	$3.79	$3.45 - $4.23
Q1 2017	371,313	$1,530	$3.85	$3.23 - $4.18
Q4 2016	379,425	$1,446	$4.41	$3.81 - $5.27
Q3 2016	353,662	$1,754	$3.84	$2.26 - $5.23
Q2 2016	508,988	$1,313	$3.23	$2.43 - $4.20
Q1 2016	558,019	$1,523	$2.53	$1.57 - $3.88
Q4 2015	392,416	$1,464	$4.63	$3.46 - $5.75
Q3 2015	25,134	$116	$5.89	$4.23 - $7.90
Q2 2015	22,673	$172	$7.98	$7.27 - $9.19
Q1 2015	49,293	$360	$7.61	$6.75 - $8.82
Q4 2014	26,986	$229	$10.50	$7.17 - $14.10
Q3 2014	213,100	$2,792	$14.46	$12.64 - $17.85
Q2 2014	13,416	$233	$17.49	$15.66 - $18.74
Q1 2014	33,368	$592	$16.05	$14.24 - $18.26
Q4 2013	35,973	$559	$14.45	$12.48 - $15.78
Q3 2013	40,993	$524	$12.54	$11.48 - $13.79
Q2 2013	47,865	$546	$10.41	$8.98 - $11.48