GENWORTH FINL INC

Ticker: GNW CUSIP: 37247D106 Class: EQTY

NEW YORK LIFE INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001133639)

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

Q4 2023

Shares 68,796 Value ($000) $460 Avg Close $6.07 Range $5.33 - $6.93

Q3 2023

Shares 70,813 Value ($000) $415 Avg Close $5.77 Range $4.99 - $6.38

Q2 2023

Shares 82,098 Value ($000) $410 Avg Close $5.47 Range $4.51 - $6.29

Q1 2023

Shares 94,295 Value ($000) $473 Avg Close $5.54 Range $4.62 - $6.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	68,796	$460	$6.07	$5.33 - $6.93
Q3 2023	70,813	$415	$5.77	$4.99 - $6.38
Q2 2023	82,098	$410	$5.47	$4.51 - $6.29
Q1 2023	94,295	$473	$5.54	$4.62 - $6.40