GENWORTH FINL INC

Ticker: GNW CUSIP: 37247D106 Class: EQTY

RHUMBLINE ADVISERS's Holding History (CIK: 0001115418)

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

Q4 2025

Shares 1,138,076 Value ($000) $10,277 Avg Close $8.71 Range $8.08 - $9.28

Q3 2025

Shares 1,232,760 Value ($000) $10,972 Avg Close $8.25 Range $7.13 - $9.15

Q2 2025

Shares 1,257,892 Value ($000) $9,786 Avg Close $6.99 Range $5.99 - $8.00

Q1 2025

Shares 1,267,650 Value ($000) $8,988 Avg Close $6.95 Range $6.37 - $7.47

Q4 2024

Shares 1,338,337 Value ($000) $9,355 Avg Close $7.18 Range $6.49 - $7.90

Q3 2024

Shares 1,357,163 Value ($000) $9,297 Avg Close $6.58 Range $5.95 - $7.02

Q2 2024

Shares 1,429,216 Value ($000) $8,632 Avg Close $6.22 Range $5.67 - $6.74

Q1 2024

Shares 1,484,958 Value ($000) $9,548 Avg Close $6.26 Range $5.68 - $6.80

Q4 2023

Shares 1,499,813 Value ($000) $10,019 Avg Close $6.07 Range $5.33 - $6.93

Q3 2023

Shares 1,549,593 Value ($000) $9,081 Avg Close $5.77 Range $4.99 - $6.38

Q2 2023

Shares 1,581,199 Value ($000) $7,906 Avg Close $5.47 Range $4.51 - $6.29

Q1 2023

Shares 1,683,598 Value ($000) $8 Avg Close $5.54 Range $4.62 - $6.40

Q4 2022

Shares 1,605,321 Value ($000) $8 Avg Close $4.71 Range $3.51 - $5.37

Q3 2022

Shares 1,596,956 Value ($000) $5,589 Avg Close $4.04 Range $3.44 - $4.48

Q2 2022

Shares 1,540,361 Value ($000) $5,437 Avg Close $3.83 Range $3.43 - $4.16

Q1 2022

Shares 1,476,332 Value ($000) $5,581 Avg Close $4.01 Range $3.65 - $4.52

Q4 2021

Shares 1,493,952 Value ($000) $6,051 Avg Close $4.16 Range $3.73 - $4.61

Q3 2021

Shares 1,481,538 Value ($000) $5,556 Avg Close $3.56 Range $3.23 - $4.00

Q2 2021

Shares 1,673,040 Value ($000) $6,525 Avg Close $3.99 Range $3.26 - $4.56

Q1 2021

Shares 1,703,437 Value ($000) $5,655 Avg Close $3.29 Range $2.56 - $4.34

Q4 2020

Shares 1,745,804 Value ($000) $6,599 Avg Close $4.11 Range $2.95 - $4.76

Q3 2020

Shares 1,573,398 Value ($000) $5,271 Avg Close $2.67 Range $1.95 - $3.79

Q2 2020

Shares 1,717,898 Value ($000) $3,968 Avg Close $3.15 Range $1.87 - $3.75

Q1 2020

Shares 1,733,358 Value ($000) $5,755 Avg Close $4.15 Range $2.87 - $4.84

Q4 2019

Shares 1,649,545 Value ($000) $7,258 Avg Close $4.20 Range $3.76 - $4.93

Q3 2019

Shares 1,677,173 Value ($000) $7,380 Avg Close $4.17 Range $3.66 - $4.59

Q2 2019

Shares 1,622,503 Value ($000) $6,019 Avg Close $3.54 Range $2.89 - $4.03

Q1 2019

Shares 1,578,016 Value ($000) $6,044 Avg Close $4.38 Range $3.55 - $5.02

Q4 2018

Shares 1,567,539 Value ($000) $7,305 Avg Close $4.32 Range $3.60 - $4.93

Q3 2018

Shares 928,333 Value ($000) $3,871 Avg Close $4.52 Range $3.98 - $4.75

Q2 2018

Shares 924,435 Value ($000) $4,160 Avg Close $3.45 Range $2.66 - $4.92

Q1 2018

Shares 910,403 Value ($000) $2,576 Avg Close $3.00 Range $2.67 - $3.40

Q4 2017

Shares 991,988 Value ($000) $3,085 Avg Close $3.46 Range $3.11 - $4.03

Q3 2017

Shares 1,081,886 Value ($000) $4,165 Avg Close $3.57 Range $3.29 - $4.15

Q2 2017

Shares 1,080,701 Value ($000) $4,074 Avg Close $3.79 Range $3.45 - $4.23

Q1 2017

Shares 1,076,219 Value ($000) $4,434 Avg Close $3.85 Range $3.23 - $4.18

Q4 2016

Shares 1,043,051 Value ($000) $3,974 Avg Close $4.41 Range $3.81 - $5.27

Q3 2016

Shares 1,080,414 Value ($000) $5,359 Avg Close $3.84 Range $2.26 - $5.23

Q2 2016

Shares 1,025,849 Value ($000) $2,647 Avg Close $3.23 Range $2.43 - $4.20

Q1 2016

Shares 728,801 Value ($000) $1,990 Avg Close $2.53 Range $1.57 - $3.88

Q4 2015

Shares 692,651 Value ($000) $2,584 Avg Close $4.63 Range $3.46 - $5.75

Q3 2015

Shares 668,703 Value ($000) $3,089 Avg Close $5.89 Range $4.23 - $7.90

Q2 2015

Shares 675,445 Value ($000) $5,113 Avg Close $7.98 Range $7.27 - $9.19

Q1 2015

Shares 650,171 Value ($000) $4,753 Avg Close $7.61 Range $6.75 - $8.82

Q4 2014

Shares 647,350 Value ($000) $5,502 Avg Close $10.50 Range $7.17 - $14.10

Q3 2014

Shares 635,362 Value ($000) $8,323 Avg Close $14.46 Range $12.64 - $17.85

Q2 2014

Shares 651,074 Value ($000) $11,329 Avg Close $17.49 Range $15.66 - $18.74

Q1 2014

Shares 668,084 Value ($000) $11,845 Avg Close $16.05 Range $14.24 - $18.26

Q4 2013

Shares 684,569 Value ($000) $10,631 Avg Close $14.45 Range $12.48 - $15.78

Q3 2013

Shares 731,616 Value ($000) $9,357 Avg Close $12.54 Range $11.48 - $13.79

Q2 2013

Shares 728,845 Value ($000) $8,316 Avg Close $10.41 Range $8.98 - $11.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,138,076	$10,277	$8.71	$8.08 - $9.28
Q3 2025	1,232,760	$10,972	$8.25	$7.13 - $9.15
Q2 2025	1,257,892	$9,786	$6.99	$5.99 - $8.00
Q1 2025	1,267,650	$8,988	$6.95	$6.37 - $7.47
Q4 2024	1,338,337	$9,355	$7.18	$6.49 - $7.90
Q3 2024	1,357,163	$9,297	$6.58	$5.95 - $7.02
Q2 2024	1,429,216	$8,632	$6.22	$5.67 - $6.74
Q1 2024	1,484,958	$9,548	$6.26	$5.68 - $6.80
Q4 2023	1,499,813	$10,019	$6.07	$5.33 - $6.93
Q3 2023	1,549,593	$9,081	$5.77	$4.99 - $6.38
Q2 2023	1,581,199	$7,906	$5.47	$4.51 - $6.29
Q1 2023	1,683,598	$8	$5.54	$4.62 - $6.40
Q4 2022	1,605,321	$8	$4.71	$3.51 - $5.37
Q3 2022	1,596,956	$5,589	$4.04	$3.44 - $4.48
Q2 2022	1,540,361	$5,437	$3.83	$3.43 - $4.16
Q1 2022	1,476,332	$5,581	$4.01	$3.65 - $4.52
Q4 2021	1,493,952	$6,051	$4.16	$3.73 - $4.61
Q3 2021	1,481,538	$5,556	$3.56	$3.23 - $4.00
Q2 2021	1,673,040	$6,525	$3.99	$3.26 - $4.56
Q1 2021	1,703,437	$5,655	$3.29	$2.56 - $4.34
Q4 2020	1,745,804	$6,599	$4.11	$2.95 - $4.76
Q3 2020	1,573,398	$5,271	$2.67	$1.95 - $3.79
Q2 2020	1,717,898	$3,968	$3.15	$1.87 - $3.75
Q1 2020	1,733,358	$5,755	$4.15	$2.87 - $4.84
Q4 2019	1,649,545	$7,258	$4.20	$3.76 - $4.93
Q3 2019	1,677,173	$7,380	$4.17	$3.66 - $4.59
Q2 2019	1,622,503	$6,019	$3.54	$2.89 - $4.03
Q1 2019	1,578,016	$6,044	$4.38	$3.55 - $5.02
Q4 2018	1,567,539	$7,305	$4.32	$3.60 - $4.93
Q3 2018	928,333	$3,871	$4.52	$3.98 - $4.75
Q2 2018	924,435	$4,160	$3.45	$2.66 - $4.92
Q1 2018	910,403	$2,576	$3.00	$2.67 - $3.40
Q4 2017	991,988	$3,085	$3.46	$3.11 - $4.03
Q3 2017	1,081,886	$4,165	$3.57	$3.29 - $4.15
Q2 2017	1,080,701	$4,074	$3.79	$3.45 - $4.23
Q1 2017	1,076,219	$4,434	$3.85	$3.23 - $4.18
Q4 2016	1,043,051	$3,974	$4.41	$3.81 - $5.27
Q3 2016	1,080,414	$5,359	$3.84	$2.26 - $5.23
Q2 2016	1,025,849	$2,647	$3.23	$2.43 - $4.20
Q1 2016	728,801	$1,990	$2.53	$1.57 - $3.88
Q4 2015	692,651	$2,584	$4.63	$3.46 - $5.75
Q3 2015	668,703	$3,089	$5.89	$4.23 - $7.90
Q2 2015	675,445	$5,113	$7.98	$7.27 - $9.19
Q1 2015	650,171	$4,753	$7.61	$6.75 - $8.82
Q4 2014	647,350	$5,502	$10.50	$7.17 - $14.10
Q3 2014	635,362	$8,323	$14.46	$12.64 - $17.85
Q2 2014	651,074	$11,329	$17.49	$15.66 - $18.74
Q1 2014	668,084	$11,845	$16.05	$14.24 - $18.26
Q4 2013	684,569	$10,631	$14.45	$12.48 - $15.78
Q3 2013	731,616	$9,357	$12.54	$11.48 - $13.79
Q2 2013	728,845	$8,316	$10.41	$8.98 - $11.48