GENWORTH FINL INC

Ticker: GNW CUSIP: 37247D106 Class: EQTY

CIBC WORLD MARKETS CORP's Holding History (CIK: 0001056527)

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

Q4 2025

Shares 26,905 Value ($000) $243 Avg Close $8.71 Range $8.08 - $9.28

Q2 2025

Shares 50,775 Value ($000) $395 Avg Close $6.99 Range $5.99 - $8.00

Q1 2025

Shares 93,995 Value ($000) $666 Avg Close $6.95 Range $6.37 - $7.47

Q4 2024

Shares 40,291 Value ($000) $282 Avg Close $7.18 Range $6.49 - $7.90

Q1 2021

Shares 54,333 Value ($000) $180 Avg Close $3.29 Range $2.56 - $4.34

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	26,905	$243	$8.71	$8.08 - $9.28
Q2 2025	50,775	$395	$6.99	$5.99 - $8.00
Q1 2025	93,995	$666	$6.95	$6.37 - $7.47
Q4 2024	40,291	$282	$7.18	$6.49 - $7.90
Q1 2021	54,333	$180	$3.29	$2.56 - $4.34