GENWORTH FINL INC

Ticker: GNW CUSIP: 37247D106 Class: EQTY

ALLIANCEBERNSTEIN L.P.'s Holding History (CIK: 0001109448)

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

Q4 2025

Shares 909,156 Value ($000) $8,210 Avg Close $8.71 Range $8.08 - $9.28

Q3 2025

Shares 861,039 Value ($000) $7,663 Avg Close $8.25 Range $7.13 - $9.15

Q2 2025

Shares 934,768 Value ($000) $7,272 Avg Close $6.99 Range $5.99 - $8.00

Q1 2025

Shares 954,393 Value ($000) $6,767 Avg Close $6.95 Range $6.37 - $7.47

Q4 2024

Shares 954,342 Value ($000) $6,671 Avg Close $7.18 Range $6.49 - $7.90

Q3 2024

Shares 1,214,532 Value ($000) $8,320 Avg Close $6.58 Range $5.95 - $7.02

Q2 2024

Shares 1,222,402 Value ($000) $7,383 Avg Close $6.22 Range $5.67 - $6.74

Q1 2024

Shares 1,105,177 Value ($000) $7,106 Avg Close $6.26 Range $5.68 - $6.80

Q4 2023

Shares 1,300,152 Value ($000) $8,685 Avg Close $6.07 Range $5.33 - $6.93

Q3 2023

Shares 1,289,728 Value ($000) $7,558 Avg Close $5.77 Range $4.99 - $6.38

Q2 2023

Shares 662,687 Value ($000) $3,313 Avg Close $5.47 Range $4.51 - $6.29

Q1 2023

Shares 673,206 Value ($000) $3,379 Avg Close $5.54 Range $4.62 - $6.40

Q4 2022

Shares 709,615 Value ($000) $3,754 Avg Close $4.71 Range $3.51 - $5.37

Q3 2022

Shares 705,930 Value ($000) $2,471 Avg Close $4.04 Range $3.44 - $4.48

Q2 2022

Shares 737,261 Value ($000) $2,603 Avg Close $3.83 Range $3.43 - $4.16

Q1 2022

Shares 729,208 Value ($000) $2,756 Avg Close $4.01 Range $3.65 - $4.52

Q4 2021

Shares 801,138 Value ($000) $3,245 Avg Close $4.16 Range $3.73 - $4.61

Q3 2021

Shares 800,277 Value ($000) $3,001 Avg Close $3.56 Range $3.23 - $4.00

Q2 2021

Shares 818,037 Value ($000) $3,190 Avg Close $3.99 Range $3.26 - $4.56

Q1 2021

Shares 1,253,361 Value ($000) $4,161 Avg Close $3.29 Range $2.56 - $4.34

Q4 2020

Shares 1,258,911 Value ($000) $4,759 Avg Close $4.11 Range $2.95 - $4.76

Q3 2020

Shares 1,291,922 Value ($000) $4,328 Avg Close $2.67 Range $1.95 - $3.79

Q2 2020

Shares 1,495,832 Value ($000) $3,455 Avg Close $3.15 Range $1.87 - $3.75

Q1 2020

Shares 1,291,722 Value ($000) $4,289 Avg Close $4.15 Range $2.87 - $4.84

Q4 2019

Shares 1,295,722 Value ($000) $5,701 Avg Close $4.20 Range $3.76 - $4.93

Q3 2019

Shares 1,878,637 Value ($000) $8,266 Avg Close $4.17 Range $3.66 - $4.59

Q2 2019

Shares 1,882,327 Value ($000) $6,983 Avg Close $3.54 Range $2.89 - $4.03

Q1 2019

Shares 2,081,822 Value ($000) $7,973 Avg Close $4.38 Range $3.55 - $5.02

Q4 2018

Shares 1,757,922 Value ($000) $8,192 Avg Close $4.32 Range $3.60 - $4.93

Q3 2018

Shares 1,428,086 Value ($000) $5,955 Avg Close $4.52 Range $3.98 - $4.75

Q2 2018

Shares 1,286,627 Value ($000) $5,790 Avg Close $3.45 Range $2.66 - $4.92

Q1 2018

Shares 1,352,502 Value ($000) $3,828 Avg Close $3.00 Range $2.67 - $3.40

Q4 2017

Shares 1,378,042 Value ($000) $4,286 Avg Close $3.46 Range $3.11 - $4.03

Q3 2017

Shares 789,932 Value ($000) $3,041 Avg Close $3.57 Range $3.29 - $4.15

Q2 2017

Shares 790,552 Value ($000) $2,980 Avg Close $3.79 Range $3.45 - $4.23

Q1 2017

Shares 790,462 Value ($000) $3,257 Avg Close $3.85 Range $3.23 - $4.18

Q4 2016

Shares 790,852 Value ($000) $3,013 Avg Close $4.41 Range $3.81 - $5.27

Q3 2016

Shares 791,272 Value ($000) $3,925 Avg Close $3.84 Range $2.26 - $5.23

Q2 2016

Shares 779,827 Value ($000) $2,012 Avg Close $3.23 Range $2.43 - $4.20

Q1 2016

Shares 315,635 Value ($000) $862 Avg Close $2.53 Range $1.57 - $3.88

Q4 2015

Shares 409,700 Value ($000) $1,528 Avg Close $4.63 Range $3.46 - $5.75

Q3 2015

Shares 911,929 Value ($000) $4,213 Avg Close $5.89 Range $4.23 - $7.90

Q2 2015

Shares 929,133 Value ($000) $7,034 Avg Close $7.98 Range $7.27 - $9.19

Q1 2015

Shares 989,529 Value ($000) $7,233 Avg Close $7.61 Range $6.75 - $8.82

Q4 2014

Shares 1,014,269 Value ($000) $8,621 Avg Close $10.50 Range $7.17 - $14.10

Q3 2014

Shares 993,240 Value ($000) $13,011 Avg Close $14.46 Range $12.64 - $17.85

Q2 2014

Shares 18,377,740 Value ($000) $319,773 Avg Close $17.49 Range $15.66 - $18.74

Q1 2014

Shares 21,959,453 Value ($000) $389,341 Avg Close $16.05 Range $14.24 - $18.26

Q4 2013

Shares 21,052,084 Value ($000) $326,939 Avg Close $14.45 Range $12.48 - $15.78

Q3 2013

Shares 20,633,021 Value ($000) $264,103 Avg Close $12.54 Range $11.48 - $13.79

Q2 2013

Shares 13,384,183 Value ($000) $152,714 Avg Close $10.41 Range $8.98 - $11.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	909,156	$8,210	$8.71	$8.08 - $9.28
Q3 2025	861,039	$7,663	$8.25	$7.13 - $9.15
Q2 2025	934,768	$7,272	$6.99	$5.99 - $8.00
Q1 2025	954,393	$6,767	$6.95	$6.37 - $7.47
Q4 2024	954,342	$6,671	$7.18	$6.49 - $7.90
Q3 2024	1,214,532	$8,320	$6.58	$5.95 - $7.02
Q2 2024	1,222,402	$7,383	$6.22	$5.67 - $6.74
Q1 2024	1,105,177	$7,106	$6.26	$5.68 - $6.80
Q4 2023	1,300,152	$8,685	$6.07	$5.33 - $6.93
Q3 2023	1,289,728	$7,558	$5.77	$4.99 - $6.38
Q2 2023	662,687	$3,313	$5.47	$4.51 - $6.29
Q1 2023	673,206	$3,379	$5.54	$4.62 - $6.40
Q4 2022	709,615	$3,754	$4.71	$3.51 - $5.37
Q3 2022	705,930	$2,471	$4.04	$3.44 - $4.48
Q2 2022	737,261	$2,603	$3.83	$3.43 - $4.16
Q1 2022	729,208	$2,756	$4.01	$3.65 - $4.52
Q4 2021	801,138	$3,245	$4.16	$3.73 - $4.61
Q3 2021	800,277	$3,001	$3.56	$3.23 - $4.00
Q2 2021	818,037	$3,190	$3.99	$3.26 - $4.56
Q1 2021	1,253,361	$4,161	$3.29	$2.56 - $4.34
Q4 2020	1,258,911	$4,759	$4.11	$2.95 - $4.76
Q3 2020	1,291,922	$4,328	$2.67	$1.95 - $3.79
Q2 2020	1,495,832	$3,455	$3.15	$1.87 - $3.75
Q1 2020	1,291,722	$4,289	$4.15	$2.87 - $4.84
Q4 2019	1,295,722	$5,701	$4.20	$3.76 - $4.93
Q3 2019	1,878,637	$8,266	$4.17	$3.66 - $4.59
Q2 2019	1,882,327	$6,983	$3.54	$2.89 - $4.03
Q1 2019	2,081,822	$7,973	$4.38	$3.55 - $5.02
Q4 2018	1,757,922	$8,192	$4.32	$3.60 - $4.93
Q3 2018	1,428,086	$5,955	$4.52	$3.98 - $4.75
Q2 2018	1,286,627	$5,790	$3.45	$2.66 - $4.92
Q1 2018	1,352,502	$3,828	$3.00	$2.67 - $3.40
Q4 2017	1,378,042	$4,286	$3.46	$3.11 - $4.03
Q3 2017	789,932	$3,041	$3.57	$3.29 - $4.15
Q2 2017	790,552	$2,980	$3.79	$3.45 - $4.23
Q1 2017	790,462	$3,257	$3.85	$3.23 - $4.18
Q4 2016	790,852	$3,013	$4.41	$3.81 - $5.27
Q3 2016	791,272	$3,925	$3.84	$2.26 - $5.23
Q2 2016	779,827	$2,012	$3.23	$2.43 - $4.20
Q1 2016	315,635	$862	$2.53	$1.57 - $3.88
Q4 2015	409,700	$1,528	$4.63	$3.46 - $5.75
Q3 2015	911,929	$4,213	$5.89	$4.23 - $7.90
Q2 2015	929,133	$7,034	$7.98	$7.27 - $9.19
Q1 2015	989,529	$7,233	$7.61	$6.75 - $8.82
Q4 2014	1,014,269	$8,621	$10.50	$7.17 - $14.10
Q3 2014	993,240	$13,011	$14.46	$12.64 - $17.85
Q2 2014	18,377,740	$319,773	$17.49	$15.66 - $18.74
Q1 2014	21,959,453	$389,341	$16.05	$14.24 - $18.26
Q4 2013	21,052,084	$326,939	$14.45	$12.48 - $15.78
Q3 2013	20,633,021	$264,103	$12.54	$11.48 - $13.79
Q2 2013	13,384,183	$152,714	$10.41	$8.98 - $11.48