GENWORTH FINL INC

Ticker: GNW CUSIP: 37247D106 Class: EQTY

PRUDENTIAL FINANCIAL INC's Holding History (CIK: 0001137774)

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

Q4 2025

Shares 1,451,701 Value ($000) $13,109 Avg Close $8.71 Range $8.08 - $9.28

Q3 2025

Shares 1,809,546 Value ($000) $16,105 Avg Close $8.25 Range $7.13 - $9.15

Q2 2025

Shares 4,717,003 Value ($000) $36,698 Avg Close $6.99 Range $5.99 - $8.00

Q1 2025

Shares 6,419,570 Value ($000) $45,515 Avg Close $6.95 Range $6.37 - $7.47

Q4 2024

Shares 5,567,978 Value ($000) $38,920 Avg Close $7.18 Range $6.49 - $7.90

Q3 2024

Shares 3,271,440 Value ($000) $22,409 Avg Close $6.58 Range $5.95 - $7.02

Q2 2024

Shares 3,315,225 Value ($000) $20,024 Avg Close $6.22 Range $5.67 - $6.74

Q1 2024

Shares 2,991,560 Value ($000) $19,236 Avg Close $6.26 Range $5.68 - $6.80

Q4 2023

Shares 3,902,165 Value ($000) $26,066 Avg Close $6.07 Range $5.33 - $6.93

Q3 2023

Shares 3,770,165 Value ($000) $22,093 Avg Close $5.77 Range $4.99 - $6.38

Q2 2023

Shares 3,117,488 Value ($000) $15,587 Avg Close $5.47 Range $4.51 - $6.29

Q1 2023

Shares 2,207,090 Value ($000) $11,080 Avg Close $5.54 Range $4.62 - $6.40

Q4 2022

Shares 1,589,280 Value ($000) $8,407 Avg Close $4.71 Range $3.51 - $5.37

Q3 2022

Shares 798,355 Value ($000) $2,794 Avg Close $4.04 Range $3.44 - $4.48

Q2 2022

Shares 808,712 Value ($000) $2,855 Avg Close $3.83 Range $3.43 - $4.16

Q1 2022

Shares 611,712 Value ($000) $2,312 Avg Close $4.01 Range $3.65 - $4.52

Q4 2021

Shares 582,080 Value ($000) $2,357 Avg Close $4.16 Range $3.73 - $4.61

Q3 2021

Shares 542,820 Value ($000) $2,036 Avg Close $3.56 Range $3.23 - $4.00

Q2 2021

Shares 546,180 Value ($000) $2,130 Avg Close $3.99 Range $3.26 - $4.56

Q1 2021

Shares 484,193 Value ($000) $1,608 Avg Close $3.29 Range $2.56 - $4.34

Q4 2020

Shares 1,089,223 Value ($000) $4,117 Avg Close $4.11 Range $2.95 - $4.76

Q3 2020

Shares 1,141,463 Value ($000) $3,824 Avg Close $2.67 Range $1.95 - $3.79

Q2 2020

Shares 1,560,020 Value ($000) $3,603 Avg Close $3.15 Range $1.87 - $3.75

Q1 2020

Shares 3,292,354 Value ($000) $10,930 Avg Close $4.15 Range $2.87 - $4.84

Q4 2019

Shares 4,811,247 Value ($000) $21,169 Avg Close $4.20 Range $3.76 - $4.93

Q3 2019

Shares 4,694,240 Value ($000) $20,655 Avg Close $4.17 Range $3.66 - $4.59

Q2 2019

Shares 3,887,253 Value ($000) $14,422 Avg Close $3.54 Range $2.89 - $4.03

Q1 2019

Shares 5,077,158 Value ($000) $19,445 Avg Close $4.38 Range $3.55 - $5.02

Q4 2018

Shares 5,681,928 Value ($000) $26,478 Avg Close $4.32 Range $3.60 - $4.93

Q3 2018

Shares 6,231,801 Value ($000) $25,987 Avg Close $4.52 Range $3.98 - $4.75

Q2 2018

Shares 3,305,565 Value ($000) $14,875 Avg Close $3.45 Range $2.66 - $4.92

Q1 2018

Shares 4,366,315 Value ($000) $12,357 Avg Close $3.00 Range $2.67 - $3.40

Q4 2017

Shares 5,594,205 Value ($000) $17,398 Avg Close $3.46 Range $3.11 - $4.03

Q3 2017

Shares 6,637,723 Value ($000) $25,555 Avg Close $3.57 Range $3.29 - $4.15

Q2 2017

Shares 5,475,003 Value ($000) $20,641 Avg Close $3.79 Range $3.45 - $4.23

Q1 2017

Shares 5,409,753 Value ($000) $22,289 Avg Close $3.85 Range $3.23 - $4.18

Q4 2016

Shares 4,003,113 Value ($000) $15,252 Avg Close $4.41 Range $3.81 - $5.27

Q3 2016

Shares 1,575,483 Value ($000) $7,815 Avg Close $3.84 Range $2.26 - $5.23

Q2 2016

Shares 1,604,333 Value ($000) $4,139 Avg Close $3.23 Range $2.43 - $4.20

Q1 2016

Shares 1,896,764 Value ($000) $5,179 Avg Close $2.53 Range $1.57 - $3.88

Q4 2015

Shares 3,649,164 Value ($000) $13,611 Avg Close $4.63 Range $3.46 - $5.75

Q3 2015

Shares 3,711,284 Value ($000) $17,146 Avg Close $5.89 Range $4.23 - $7.90

Q2 2015

Shares 975,584 Value ($000) $7,385 Avg Close $7.98 Range $7.27 - $9.19

Q1 2015

Shares 2,661,797 Value ($000) $19,458 Avg Close $7.61 Range $6.75 - $8.82

Q4 2014

Shares 7,252,997 Value ($000) $61,651 Avg Close $10.50 Range $7.17 - $14.10

Q3 2014

Shares 6,633,197 Value ($000) $86,895 Avg Close $14.46 Range $12.64 - $17.85

Q2 2014

Shares 1,338,828 Value ($000) $23,296 Avg Close $17.49 Range $15.66 - $18.74

Q1 2014

Shares 1,095,884 Value ($000) $19,430 Avg Close $16.05 Range $14.24 - $18.26

Q4 2013

Shares 994,884 Value ($000) $15,451 Avg Close $14.45 Range $12.48 - $15.78

Q3 2013

Shares 1,015,584 Value ($000) $12,989 Avg Close $12.54 Range $11.48 - $13.79

Q2 2013

Shares 1,237,298 Value ($000) $14,118 Avg Close $10.41 Range $8.98 - $11.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,451,701	$13,109	$8.71	$8.08 - $9.28
Q3 2025	1,809,546	$16,105	$8.25	$7.13 - $9.15
Q2 2025	4,717,003	$36,698	$6.99	$5.99 - $8.00
Q1 2025	6,419,570	$45,515	$6.95	$6.37 - $7.47
Q4 2024	5,567,978	$38,920	$7.18	$6.49 - $7.90
Q3 2024	3,271,440	$22,409	$6.58	$5.95 - $7.02
Q2 2024	3,315,225	$20,024	$6.22	$5.67 - $6.74
Q1 2024	2,991,560	$19,236	$6.26	$5.68 - $6.80
Q4 2023	3,902,165	$26,066	$6.07	$5.33 - $6.93
Q3 2023	3,770,165	$22,093	$5.77	$4.99 - $6.38
Q2 2023	3,117,488	$15,587	$5.47	$4.51 - $6.29
Q1 2023	2,207,090	$11,080	$5.54	$4.62 - $6.40
Q4 2022	1,589,280	$8,407	$4.71	$3.51 - $5.37
Q3 2022	798,355	$2,794	$4.04	$3.44 - $4.48
Q2 2022	808,712	$2,855	$3.83	$3.43 - $4.16
Q1 2022	611,712	$2,312	$4.01	$3.65 - $4.52
Q4 2021	582,080	$2,357	$4.16	$3.73 - $4.61
Q3 2021	542,820	$2,036	$3.56	$3.23 - $4.00
Q2 2021	546,180	$2,130	$3.99	$3.26 - $4.56
Q1 2021	484,193	$1,608	$3.29	$2.56 - $4.34
Q4 2020	1,089,223	$4,117	$4.11	$2.95 - $4.76
Q3 2020	1,141,463	$3,824	$2.67	$1.95 - $3.79
Q2 2020	1,560,020	$3,603	$3.15	$1.87 - $3.75
Q1 2020	3,292,354	$10,930	$4.15	$2.87 - $4.84
Q4 2019	4,811,247	$21,169	$4.20	$3.76 - $4.93
Q3 2019	4,694,240	$20,655	$4.17	$3.66 - $4.59
Q2 2019	3,887,253	$14,422	$3.54	$2.89 - $4.03
Q1 2019	5,077,158	$19,445	$4.38	$3.55 - $5.02
Q4 2018	5,681,928	$26,478	$4.32	$3.60 - $4.93
Q3 2018	6,231,801	$25,987	$4.52	$3.98 - $4.75
Q2 2018	3,305,565	$14,875	$3.45	$2.66 - $4.92
Q1 2018	4,366,315	$12,357	$3.00	$2.67 - $3.40
Q4 2017	5,594,205	$17,398	$3.46	$3.11 - $4.03
Q3 2017	6,637,723	$25,555	$3.57	$3.29 - $4.15
Q2 2017	5,475,003	$20,641	$3.79	$3.45 - $4.23
Q1 2017	5,409,753	$22,289	$3.85	$3.23 - $4.18
Q4 2016	4,003,113	$15,252	$4.41	$3.81 - $5.27
Q3 2016	1,575,483	$7,815	$3.84	$2.26 - $5.23
Q2 2016	1,604,333	$4,139	$3.23	$2.43 - $4.20
Q1 2016	1,896,764	$5,179	$2.53	$1.57 - $3.88
Q4 2015	3,649,164	$13,611	$4.63	$3.46 - $5.75
Q3 2015	3,711,284	$17,146	$5.89	$4.23 - $7.90
Q2 2015	975,584	$7,385	$7.98	$7.27 - $9.19
Q1 2015	2,661,797	$19,458	$7.61	$6.75 - $8.82
Q4 2014	7,252,997	$61,651	$10.50	$7.17 - $14.10
Q3 2014	6,633,197	$86,895	$14.46	$12.64 - $17.85
Q2 2014	1,338,828	$23,296	$17.49	$15.66 - $18.74
Q1 2014	1,095,884	$19,430	$16.05	$14.24 - $18.26
Q4 2013	994,884	$15,451	$14.45	$12.48 - $15.78
Q3 2013	1,015,584	$12,989	$12.54	$11.48 - $13.79
Q2 2013	1,237,298	$14,118	$10.41	$8.98 - $11.48