GENWORTH FINL INC

Ticker: GNW CUSIP: 37247D106 Class: EQTY

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM's Holding History (CIK: 0001081019)

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

Q4 2025

Shares 384,407 Value ($000) $3,471 Avg Close $8.71 Range $8.08 - $9.28

Q3 2025

Shares 385,103 Value ($000) $3,427 Avg Close $8.25 Range $7.13 - $9.15

Q2 2025

Shares 398,164 Value ($000) $3,098 Avg Close $6.99 Range $5.99 - $8.00

Q1 2025

Shares 397,670 Value ($000) $2,819 Avg Close $6.95 Range $6.37 - $7.47

Q4 2024

Shares 404,069 Value ($000) $2,824 Avg Close $7.18 Range $6.49 - $7.90

Q3 2024

Shares 421,381 Value ($000) $2,886 Avg Close $6.58 Range $5.95 - $7.02

Q2 2024

Shares 437,422 Value ($000) $2,642 Avg Close $6.22 Range $5.67 - $6.74

Q1 2024

Shares 459,718 Value ($000) $2,956 Avg Close $6.26 Range $5.68 - $6.80

Q4 2023

Shares 497,424 Value ($000) $3,323 Avg Close $6.07 Range $5.33 - $6.93

Q3 2023

Shares 536,976 Value ($000) $3,147 Avg Close $5.77 Range $4.99 - $6.38

Q2 2023

Shares 599,559 Value ($000) $2,998 Avg Close $5.47 Range $4.51 - $6.29

Q1 2023

Shares 630,493 Value ($000) $3,165 Avg Close $5.54 Range $4.62 - $6.40

Q4 2022

Shares 647,009 Value ($000) $3,423 Avg Close $4.71 Range $3.51 - $5.37

Q3 2022

Shares 648,785 Value ($000) $2,271 Avg Close $4.04 Range $3.44 - $4.48

Q2 2022

Shares 661,364 Value ($000) $2,335 Avg Close $3.83 Range $3.43 - $4.16

Q1 2022

Shares 659,226 Value ($000) $2,492 Avg Close $4.01 Range $3.65 - $4.52

Q4 2021

Shares 717,181 Value ($000) $2,905 Avg Close $4.16 Range $3.73 - $4.61

Q3 2021

Shares 701,799 Value ($000) $2,632 Avg Close $3.56 Range $3.23 - $4.00

Q2 2021

Shares 708,614 Value ($000) $2,764 Avg Close $3.99 Range $3.26 - $4.56

Q1 2021

Shares 770,212 Value ($000) $2,557 Avg Close $3.29 Range $2.56 - $4.34

Q4 2020

Shares 773,281 Value ($000) $2,923 Avg Close $4.11 Range $2.95 - $4.76

Q3 2020

Shares 824,581 Value ($000) $2,762 Avg Close $2.67 Range $1.95 - $3.79

Q2 2020

Shares 818,217 Value ($000) $1,890 Avg Close $3.15 Range $1.87 - $3.75

Q1 2020

Shares 820,768 Value ($000) $2,725 Avg Close $4.15 Range $2.87 - $4.84

Q4 2019

Shares 824,039 Value ($000) $3,626 Avg Close $4.20 Range $3.76 - $4.93

Q3 2019

Shares 837,771 Value ($000) $3,686 Avg Close $4.17 Range $3.66 - $4.59

Q2 2019

Shares 829,449 Value ($000) $3,077 Avg Close $3.54 Range $2.89 - $4.03

Q1 2019

Shares 823,572 Value ($000) $3,154 Avg Close $4.38 Range $3.55 - $5.02

Q4 2018

Shares 850,208 Value ($000) $3,962 Avg Close $4.32 Range $3.60 - $4.93

Q3 2018

Shares 838,518 Value ($000) $3,497 Avg Close $4.52 Range $3.98 - $4.75

Q2 2018

Shares 837,881 Value ($000) $3,770 Avg Close $3.45 Range $2.66 - $4.92

Q1 2018

Shares 827,689 Value ($000) $2,342 Avg Close $3.00 Range $2.67 - $3.40

Q4 2017

Shares 847,548 Value ($000) $2,636 Avg Close $3.46 Range $3.11 - $4.03

Q3 2017

Shares 855,354 Value ($000) $3,293 Avg Close $3.57 Range $3.29 - $4.15

Q2 2017

Shares 891,037 Value ($000) $3,359 Avg Close $3.79 Range $3.45 - $4.23

Q1 2017

Shares 991,597 Value ($000) $4,085 Avg Close $3.85 Range $3.23 - $4.18

Q4 2016

Shares 1,038,097 Value ($000) $3,955 Avg Close $4.41 Range $3.81 - $5.27

Q3 2016

Shares 1,066,197 Value ($000) $5,288 Avg Close $3.84 Range $2.26 - $5.23

Q2 2016

Shares 1,055,697 Value ($000) $2,724 Avg Close $3.23 Range $2.43 - $4.20

Q1 2016

Shares 1,086,311 Value ($000) $2,966 Avg Close $2.53 Range $1.57 - $3.88

Q4 2015

Shares 951,107 Value ($000) $3,548 Avg Close $4.63 Range $3.46 - $5.75

Q3 2015

Shares 936,004 Value ($000) $4,324 Avg Close $5.89 Range $4.23 - $7.90

Q2 2015

Shares 908,416 Value ($000) $6,877 Avg Close $7.98 Range $7.27 - $9.19

Q1 2015

Shares 938,054 Value ($000) $6,857 Avg Close $7.61 Range $6.75 - $8.82

Q4 2014

Shares 953,863 Value ($000) $8,108 Avg Close $10.50 Range $7.17 - $14.10

Q3 2014

Shares 945,015 Value ($000) $12,380 Avg Close $14.46 Range $12.64 - $17.85

Q2 2014

Shares 906,137 Value ($000) $15,767 Avg Close $17.49 Range $15.66 - $18.74

Q1 2014

Shares 896,937 Value ($000) $15,903 Avg Close $16.05 Range $14.24 - $18.26

Q4 2013

Shares 892,737 Value ($000) $13,864 Avg Close $14.45 Range $12.48 - $15.78

Q3 2013

Shares 886,637 Value ($000) $11,340 Avg Close $12.54 Range $11.48 - $13.79

Q2 2013

Shares 859,251 Value ($000) $9,804 Avg Close $10.41 Range $8.98 - $11.48

Q1 2013

Shares 854,455 Value ($000) $8,545 Avg Close $9.18 Range $7.66 - $10.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	384,407	$3,471	$8.71	$8.08 - $9.28
Q3 2025	385,103	$3,427	$8.25	$7.13 - $9.15
Q2 2025	398,164	$3,098	$6.99	$5.99 - $8.00
Q1 2025	397,670	$2,819	$6.95	$6.37 - $7.47
Q4 2024	404,069	$2,824	$7.18	$6.49 - $7.90
Q3 2024	421,381	$2,886	$6.58	$5.95 - $7.02
Q2 2024	437,422	$2,642	$6.22	$5.67 - $6.74
Q1 2024	459,718	$2,956	$6.26	$5.68 - $6.80
Q4 2023	497,424	$3,323	$6.07	$5.33 - $6.93
Q3 2023	536,976	$3,147	$5.77	$4.99 - $6.38
Q2 2023	599,559	$2,998	$5.47	$4.51 - $6.29
Q1 2023	630,493	$3,165	$5.54	$4.62 - $6.40
Q4 2022	647,009	$3,423	$4.71	$3.51 - $5.37
Q3 2022	648,785	$2,271	$4.04	$3.44 - $4.48
Q2 2022	661,364	$2,335	$3.83	$3.43 - $4.16
Q1 2022	659,226	$2,492	$4.01	$3.65 - $4.52
Q4 2021	717,181	$2,905	$4.16	$3.73 - $4.61
Q3 2021	701,799	$2,632	$3.56	$3.23 - $4.00
Q2 2021	708,614	$2,764	$3.99	$3.26 - $4.56
Q1 2021	770,212	$2,557	$3.29	$2.56 - $4.34
Q4 2020	773,281	$2,923	$4.11	$2.95 - $4.76
Q3 2020	824,581	$2,762	$2.67	$1.95 - $3.79
Q2 2020	818,217	$1,890	$3.15	$1.87 - $3.75
Q1 2020	820,768	$2,725	$4.15	$2.87 - $4.84
Q4 2019	824,039	$3,626	$4.20	$3.76 - $4.93
Q3 2019	837,771	$3,686	$4.17	$3.66 - $4.59
Q2 2019	829,449	$3,077	$3.54	$2.89 - $4.03
Q1 2019	823,572	$3,154	$4.38	$3.55 - $5.02
Q4 2018	850,208	$3,962	$4.32	$3.60 - $4.93
Q3 2018	838,518	$3,497	$4.52	$3.98 - $4.75
Q2 2018	837,881	$3,770	$3.45	$2.66 - $4.92
Q1 2018	827,689	$2,342	$3.00	$2.67 - $3.40
Q4 2017	847,548	$2,636	$3.46	$3.11 - $4.03
Q3 2017	855,354	$3,293	$3.57	$3.29 - $4.15
Q2 2017	891,037	$3,359	$3.79	$3.45 - $4.23
Q1 2017	991,597	$4,085	$3.85	$3.23 - $4.18
Q4 2016	1,038,097	$3,955	$4.41	$3.81 - $5.27
Q3 2016	1,066,197	$5,288	$3.84	$2.26 - $5.23
Q2 2016	1,055,697	$2,724	$3.23	$2.43 - $4.20
Q1 2016	1,086,311	$2,966	$2.53	$1.57 - $3.88
Q4 2015	951,107	$3,548	$4.63	$3.46 - $5.75
Q3 2015	936,004	$4,324	$5.89	$4.23 - $7.90
Q2 2015	908,416	$6,877	$7.98	$7.27 - $9.19
Q1 2015	938,054	$6,857	$7.61	$6.75 - $8.82
Q4 2014	953,863	$8,108	$10.50	$7.17 - $14.10
Q3 2014	945,015	$12,380	$14.46	$12.64 - $17.85
Q2 2014	906,137	$15,767	$17.49	$15.66 - $18.74
Q1 2014	896,937	$15,903	$16.05	$14.24 - $18.26
Q4 2013	892,737	$13,864	$14.45	$12.48 - $15.78
Q3 2013	886,637	$11,340	$12.54	$11.48 - $13.79
Q2 2013	859,251	$9,804	$10.41	$8.98 - $11.48
Q1 2013	854,455	$8,545	$9.18	$7.66 - $10.74