GENWORTH FINL INC

Ticker: GNW CUSIP: 37247D106 Class: EQTY

INTECH INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001086318)

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

Q4 2025

Shares 227,342 Value ($000) $2,053 Avg Close $8.71 Range $8.08 - $9.28

Q3 2025

Shares 223,112 Value ($000) $1,986 Avg Close $8.25 Range $7.13 - $9.15

Q2 2025

Shares 333,137 Value ($000) $2,592 Avg Close $6.99 Range $5.99 - $8.00

Q1 2025

Shares 427,993 Value ($000) $3,034 Avg Close $6.95 Range $6.37 - $7.47

Q4 2024

Shares 397,733 Value ($000) $2,780 Avg Close $7.18 Range $6.49 - $7.90

Q3 2024

Shares 127,882 Value ($000) $876 Avg Close $6.58 Range $5.95 - $7.02

Q2 2024

Shares 94,903 Value ($000) $573 Avg Close $6.22 Range $5.67 - $6.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	227,342	$2,053	$8.71	$8.08 - $9.28
Q3 2025	223,112	$1,986	$8.25	$7.13 - $9.15
Q2 2025	333,137	$2,592	$6.99	$5.99 - $8.00
Q1 2025	427,993	$3,034	$6.95	$6.37 - $7.47
Q4 2024	397,733	$2,780	$7.18	$6.49 - $7.90
Q3 2024	127,882	$876	$6.58	$5.95 - $7.02
Q2 2024	94,903	$573	$6.22	$5.67 - $6.74