GENWORTH FINL INC

Ticker: GNW CUSIP: 37247D106 Class: EQTY

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's Holding History (CIK: 0001083190)

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

Q4 2025

Shares 98,873 Value ($000) $893 Avg Close $8.71 Range $8.08 - $9.28

Q3 2025

Shares 104,526 Value ($000) $930 Avg Close $8.25 Range $7.13 - $9.15

Q2 2025

Shares 106,408 Value ($000) $828 Avg Close $6.99 Range $5.99 - $8.00

Q1 2025

Shares 102,192 Value ($000) $725 Avg Close $6.95 Range $6.37 - $7.47

Q4 2024

Shares 91,165 Value ($000) $637 Avg Close $7.18 Range $6.49 - $7.90

Q3 2024

Shares 92,346 Value ($000) $633 Avg Close $6.58 Range $5.95 - $7.02

Q2 2024

Shares 94,321 Value ($000) $570 Avg Close $6.22 Range $5.67 - $6.74

Q1 2024

Shares 97,397 Value ($000) $626 Avg Close $6.26 Range $5.68 - $6.80

Q4 2023

Shares 97,323 Value ($000) $650 Avg Close $6.07 Range $5.33 - $6.93

Q3 2023

Shares 309,597 Value ($000) $1,814 Avg Close $5.77 Range $4.99 - $6.38

Q2 2023

Shares 540,266 Value ($000) $2,701 Avg Close $5.47 Range $4.51 - $6.29

Q1 2023

Shares 524,542 Value ($000) $2,633 Avg Close $5.54 Range $4.62 - $6.40

Q4 2022

Shares 531,223 Value ($000) $3 Avg Close $4.71 Range $3.51 - $5.37

Q3 2022

Shares 458,947 Value ($000) $1,606 Avg Close $4.04 Range $3.44 - $4.48

Q2 2022

Shares 465,375 Value ($000) $1,643 Avg Close $3.83 Range $3.43 - $4.16

Q1 2022

Shares 437,428 Value ($000) $1,653 Avg Close $4.01 Range $3.65 - $4.52

Q4 2021

Shares 383,484 Value ($000) $1,553 Avg Close $4.16 Range $3.73 - $4.61

Q3 2021

Shares 384,707 Value ($000) $1,443 Avg Close $3.56 Range $3.23 - $4.00

Q2 2021

Shares 388,928 Value ($000) $1,517 Avg Close $3.99 Range $3.26 - $4.56

Q1 2021

Shares 168,809 Value ($000) $560 Avg Close $3.29 Range $2.56 - $4.34

Q4 2020

Shares 168,975 Value ($000) $639 Avg Close $4.11 Range $2.95 - $4.76

Q3 2020

Shares 162,179 Value ($000) $543 Avg Close $2.67 Range $1.95 - $3.79

Q2 2020

Shares 106,481 Value ($000) $246 Avg Close $3.15 Range $1.87 - $3.75

Q1 2020

Shares 118,411 Value ($000) $393 Avg Close $4.15 Range $2.87 - $4.84

Q4 2019

Shares 88,776 Value ($000) $391 Avg Close $4.20 Range $3.76 - $4.93

Q3 2019

Shares 88,617 Value ($000) $390 Avg Close $4.17 Range $3.66 - $4.59

Q2 2019

Shares 88,693 Value ($000) $329 Avg Close $3.54 Range $2.89 - $4.03

Q1 2019

Shares 88,220 Value ($000) $338 Avg Close $4.38 Range $3.55 - $5.02

Q4 2018

Shares 87,870 Value ($000) $409 Avg Close $4.32 Range $3.60 - $4.93

Q3 2018

Shares 101,723 Value ($000) $424 Avg Close $4.52 Range $3.98 - $4.75

Q2 2018

Shares 134,745 Value ($000) $606 Avg Close $3.45 Range $2.66 - $4.92

Q1 2018

Shares 134,596 Value ($000) $381 Avg Close $3.00 Range $2.67 - $3.40

Q4 2017

Shares 72,906 Value ($000) $227 Avg Close $3.46 Range $3.11 - $4.03

Q3 2017

Shares 342,814 Value ($000) $1,320 Avg Close $3.57 Range $3.29 - $4.15

Q2 2017

Shares 72,818 Value ($000) $275 Avg Close $3.79 Range $3.45 - $4.23

Q1 2017

Shares 72,808 Value ($000) $300 Avg Close $3.85 Range $3.23 - $4.18

Q4 2016

Shares 73,784 Value ($000) $281 Avg Close $4.41 Range $3.81 - $5.27

Q3 2016

Shares 73,711 Value ($000) $366 Avg Close $3.84 Range $2.26 - $5.23

Q2 2016

Shares 95,942 Value ($000) $248 Avg Close $3.23 Range $2.43 - $4.20

Q1 2016

Shares 88,989 Value ($000) $243 Avg Close $2.53 Range $1.57 - $3.88

Q4 2015

Shares 144,229 Value ($000) $538 Avg Close $4.63 Range $3.46 - $5.75

Q3 2015

Shares 31,959 Value ($000) $148 Avg Close $5.89 Range $4.23 - $7.90

Q2 2015

Shares 55,853 Value ($000) $423 Avg Close $7.98 Range $7.27 - $9.19

Q1 2015

Shares 56,982 Value ($000) $417 Avg Close $7.61 Range $6.75 - $8.82

Q4 2014

Shares 90,621 Value ($000) $770 Avg Close $10.50 Range $7.17 - $14.10

Q3 2014

Shares 91,075 Value ($000) $1,193 Avg Close $14.46 Range $12.64 - $17.85

Q2 2014

Shares 90,895 Value ($000) $1,582 Avg Close $17.49 Range $15.66 - $18.74

Q1 2014

Shares 94,906 Value ($000) $1,683 Avg Close $16.05 Range $14.24 - $18.26

Q4 2013

Shares 94,338 Value ($000) $1,465 Avg Close $14.45 Range $12.48 - $15.78

Q3 2013

Shares 100,834 Value ($000) $1,291 Avg Close $12.54 Range $11.48 - $13.79

Q2 2013

Shares 100,404 Value ($000) $1,146 Avg Close $10.41 Range $8.98 - $11.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	98,873	$893	$8.71	$8.08 - $9.28
Q3 2025	104,526	$930	$8.25	$7.13 - $9.15
Q2 2025	106,408	$828	$6.99	$5.99 - $8.00
Q1 2025	102,192	$725	$6.95	$6.37 - $7.47
Q4 2024	91,165	$637	$7.18	$6.49 - $7.90
Q3 2024	92,346	$633	$6.58	$5.95 - $7.02
Q2 2024	94,321	$570	$6.22	$5.67 - $6.74
Q1 2024	97,397	$626	$6.26	$5.68 - $6.80
Q4 2023	97,323	$650	$6.07	$5.33 - $6.93
Q3 2023	309,597	$1,814	$5.77	$4.99 - $6.38
Q2 2023	540,266	$2,701	$5.47	$4.51 - $6.29
Q1 2023	524,542	$2,633	$5.54	$4.62 - $6.40
Q4 2022	531,223	$3	$4.71	$3.51 - $5.37
Q3 2022	458,947	$1,606	$4.04	$3.44 - $4.48
Q2 2022	465,375	$1,643	$3.83	$3.43 - $4.16
Q1 2022	437,428	$1,653	$4.01	$3.65 - $4.52
Q4 2021	383,484	$1,553	$4.16	$3.73 - $4.61
Q3 2021	384,707	$1,443	$3.56	$3.23 - $4.00
Q2 2021	388,928	$1,517	$3.99	$3.26 - $4.56
Q1 2021	168,809	$560	$3.29	$2.56 - $4.34
Q4 2020	168,975	$639	$4.11	$2.95 - $4.76
Q3 2020	162,179	$543	$2.67	$1.95 - $3.79
Q2 2020	106,481	$246	$3.15	$1.87 - $3.75
Q1 2020	118,411	$393	$4.15	$2.87 - $4.84
Q4 2019	88,776	$391	$4.20	$3.76 - $4.93
Q3 2019	88,617	$390	$4.17	$3.66 - $4.59
Q2 2019	88,693	$329	$3.54	$2.89 - $4.03
Q1 2019	88,220	$338	$4.38	$3.55 - $5.02
Q4 2018	87,870	$409	$4.32	$3.60 - $4.93
Q3 2018	101,723	$424	$4.52	$3.98 - $4.75
Q2 2018	134,745	$606	$3.45	$2.66 - $4.92
Q1 2018	134,596	$381	$3.00	$2.67 - $3.40
Q4 2017	72,906	$227	$3.46	$3.11 - $4.03
Q3 2017	342,814	$1,320	$3.57	$3.29 - $4.15
Q2 2017	72,818	$275	$3.79	$3.45 - $4.23
Q1 2017	72,808	$300	$3.85	$3.23 - $4.18
Q4 2016	73,784	$281	$4.41	$3.81 - $5.27
Q3 2016	73,711	$366	$3.84	$2.26 - $5.23
Q2 2016	95,942	$248	$3.23	$2.43 - $4.20
Q1 2016	88,989	$243	$2.53	$1.57 - $3.88
Q4 2015	144,229	$538	$4.63	$3.46 - $5.75
Q3 2015	31,959	$148	$5.89	$4.23 - $7.90
Q2 2015	55,853	$423	$7.98	$7.27 - $9.19
Q1 2015	56,982	$417	$7.61	$6.75 - $8.82
Q4 2014	90,621	$770	$10.50	$7.17 - $14.10
Q3 2014	91,075	$1,193	$14.46	$12.64 - $17.85
Q2 2014	90,895	$1,582	$17.49	$15.66 - $18.74
Q1 2014	94,906	$1,683	$16.05	$14.24 - $18.26
Q4 2013	94,338	$1,465	$14.45	$12.48 - $15.78
Q3 2013	100,834	$1,291	$12.54	$11.48 - $13.79
Q2 2013	100,404	$1,146	$10.41	$8.98 - $11.48