GENWORTH FINL INC

Ticker: GNW CUSIP: 37247D106 Class: EQTY

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q4 2025

Shares 197,112 Value ($000) $1,780 Avg Close $8.71 Range $8.08 - $9.28

Q3 2025

Shares 263,877 Value ($000) $2,349 Avg Close $8.25 Range $7.13 - $9.15

Q2 2025

Shares 402,367 Value ($000) $3,130 Avg Close $6.99 Range $5.99 - $8.00

Q1 2025

Shares 256,153 Value ($000) $1,816 Avg Close $6.95 Range $6.37 - $7.47

Q4 2024

Shares 141,644 Value ($000) $990 Avg Close $7.18 Range $6.49 - $7.90

Q3 2024

Shares 213,482 Value ($000) $1,462 Avg Close $6.58 Range $5.95 - $7.02

Q2 2024

Shares 127,802 Value ($000) $772 Avg Close $6.22 Range $5.67 - $6.74

Q1 2024

Shares 507,411 Value ($000) $3,263 Avg Close $6.26 Range $5.68 - $6.80

Q4 2023

Shares 500,264 Value ($000) $3,342 Avg Close $6.07 Range $5.33 - $6.93

Q3 2023

Shares 748,107 Value ($000) $4,384 Avg Close $5.77 Range $4.99 - $6.38

Q2 2023

Shares 726,540 Value ($000) $3,633 Avg Close $5.47 Range $4.51 - $6.29

Q1 2023

Shares 689,106 Value ($000) $3,459 Avg Close $5.54 Range $4.62 - $6.40

Q4 2022

Shares 994,261 Value ($000) $5,260 Avg Close $4.71 Range $3.51 - $5.37

Q3 2022

Shares 1,091,890 Value ($000) $3,822 Avg Close $4.04 Range $3.44 - $4.48

Q2 2022

Shares 1,277,610 Value ($000) $4,510 Avg Close $3.83 Range $3.43 - $4.16

Q1 2022

Shares 1,240,944 Value ($000) $4,691 Avg Close $4.01 Range $3.65 - $4.52

Q4 2021

Shares 1,203,862 Value ($000) $4,876 Avg Close $4.16 Range $3.73 - $4.61

Q3 2021

Shares 1,197,783 Value ($000) $4,492 Avg Close $3.56 Range $3.23 - $4.00

Q4 2016

Shares 85,028 Value ($000) $324 Avg Close $4.41 Range $3.81 - $5.27

Q3 2016

Shares 136,791 Value ($000) $678 Avg Close $3.84 Range $2.26 - $5.23

Q2 2016

Shares 122,794 Value ($000) $317 Avg Close $3.23 Range $2.43 - $4.20

Q4 2014

Shares 1,494,865 Value ($000) $12,706 Avg Close $10.50 Range $7.17 - $14.10

Q3 2014

Shares 586,145 Value ($000) $7,678 Avg Close $14.46 Range $12.64 - $17.85

Q2 2014

Shares 342,177 Value ($000) $5,954 Avg Close $17.49 Range $15.66 - $18.74

Q1 2014

Shares 378,268 Value ($000) $6,707 Avg Close $16.05 Range $14.24 - $18.26

Q4 2013

Shares 357,293 Value ($000) $5,549 Avg Close $14.45 Range $12.48 - $15.78

Q3 2013

Shares 321,047 Value ($000) $4,109 Avg Close $12.54 Range $11.48 - $13.79

Q2 2013

Shares 307,483 Value ($000) $3,508 Avg Close $10.41 Range $8.98 - $11.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	197,112	$1,780	$8.71	$8.08 - $9.28
Q3 2025	263,877	$2,349	$8.25	$7.13 - $9.15
Q2 2025	402,367	$3,130	$6.99	$5.99 - $8.00
Q1 2025	256,153	$1,816	$6.95	$6.37 - $7.47
Q4 2024	141,644	$990	$7.18	$6.49 - $7.90
Q3 2024	213,482	$1,462	$6.58	$5.95 - $7.02
Q2 2024	127,802	$772	$6.22	$5.67 - $6.74
Q1 2024	507,411	$3,263	$6.26	$5.68 - $6.80
Q4 2023	500,264	$3,342	$6.07	$5.33 - $6.93
Q3 2023	748,107	$4,384	$5.77	$4.99 - $6.38
Q2 2023	726,540	$3,633	$5.47	$4.51 - $6.29
Q1 2023	689,106	$3,459	$5.54	$4.62 - $6.40
Q4 2022	994,261	$5,260	$4.71	$3.51 - $5.37
Q3 2022	1,091,890	$3,822	$4.04	$3.44 - $4.48
Q2 2022	1,277,610	$4,510	$3.83	$3.43 - $4.16
Q1 2022	1,240,944	$4,691	$4.01	$3.65 - $4.52
Q4 2021	1,203,862	$4,876	$4.16	$3.73 - $4.61
Q3 2021	1,197,783	$4,492	$3.56	$3.23 - $4.00
Q4 2016	85,028	$324	$4.41	$3.81 - $5.27
Q3 2016	136,791	$678	$3.84	$2.26 - $5.23
Q2 2016	122,794	$317	$3.23	$2.43 - $4.20
Q4 2014	1,494,865	$12,706	$10.50	$7.17 - $14.10
Q3 2014	586,145	$7,678	$14.46	$12.64 - $17.85
Q2 2014	342,177	$5,954	$17.49	$15.66 - $18.74
Q1 2014	378,268	$6,707	$16.05	$14.24 - $18.26
Q4 2013	357,293	$5,549	$14.45	$12.48 - $15.78
Q3 2013	321,047	$4,109	$12.54	$11.48 - $13.79
Q2 2013	307,483	$3,508	$10.41	$8.98 - $11.48