GENWORTH FINL INC

Ticker: GNW CUSIP: 37247D106 Class: EQTY

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025

Shares 347,388 Value ($000) $3,137 Avg Close $8.71 Range $8.08 - $9.28

Q3 2025

Shares 126,475 Value ($000) $1,126 Avg Close $8.25 Range $7.13 - $9.15

Q2 2025

Shares 187,954 Value ($000) $1,462 Avg Close $6.99 Range $5.99 - $8.00

Q1 2025

Shares 212,776 Value ($000) $1,509 Avg Close $6.95 Range $6.37 - $7.47

Q4 2021

Shares 483,265 Value ($000) $1,957,223 Avg Close $4.16 Range $3.73 - $4.61

Q3 2021

Shares 543,506 Value ($000) $2,038,148 Avg Close $3.56 Range $3.23 - $4.00

Q2 2021

Shares 282,441 Value ($000) $1,101,520 Avg Close $3.99 Range $3.26 - $4.56

Q1 2021

Shares 322,159 Value ($000) $1,069,568 Avg Close $3.29 Range $2.56 - $4.34

Q4 2020

Shares 161,049 Value ($000) $608,765 Avg Close $4.11 Range $2.95 - $4.76

Q3 2020

Shares 78,577 Value ($000) $263,233 Avg Close $2.67 Range $1.95 - $3.79

Q2 2020

Shares 62,048 Value ($000) $143,331 Avg Close $3.15 Range $1.87 - $3.75

Q1 2020

Shares 88,324 Value ($000) $293,236 Avg Close $4.15 Range $2.87 - $4.84

Q4 2019

Shares 449,251 Value ($000) $1,976,704 Avg Close $4.20 Range $3.76 - $4.93

Q3 2019

Shares 390,446 Value ($000) $1,717,962 Avg Close $4.17 Range $3.66 - $4.59

Q2 2019

Shares 115,833 Value ($000) $429,740 Avg Close $3.54 Range $2.89 - $4.03

Q1 2019

Shares 144,348 Value ($000) $552,853 Avg Close $4.38 Range $3.55 - $5.02

Q4 2018

Shares 46,928 Value ($000) $218,684 Avg Close $4.32 Range $3.60 - $4.93

Q3 2018

Shares 84,294 Value ($000) $351,506 Avg Close $4.52 Range $3.98 - $4.75

Q2 2018

Shares 73,042 Value ($000) $328,689 Avg Close $3.45 Range $2.66 - $4.92

Q1 2018

Shares 173,229 Value ($000) $490,238 Avg Close $3.00 Range $2.67 - $3.40

Q4 2017

Shares 293,936 Value ($000) $914,141 Avg Close $3.46 Range $3.11 - $4.03

Q3 2017

Shares 295,149 Value ($000) $1,136,324 Avg Close $3.57 Range $3.29 - $4.15

Q2 2017

Shares 290,499 Value ($000) $1,095,181 Avg Close $3.79 Range $3.45 - $4.23

Q1 2017

Shares 172,788 Value ($000) $711,887 Avg Close $3.85 Range $3.23 - $4.18

Q4 2016

Shares 230,505 Value ($000) $878,224 Avg Close $4.41 Range $3.81 - $5.27

Q3 2016

Shares 195,890 Value ($000) $971,614 Avg Close $3.84 Range $2.26 - $5.23

Q2 2016

Shares 369,093 Value ($000) $952,260 Avg Close $3.23 Range $2.43 - $4.20

Q1 2016

Shares 176,608 Value ($000) $482,140 Avg Close $2.53 Range $1.57 - $3.88

Q4 2015

Shares 58,596 Value ($000) $218,563 Avg Close $4.63 Range $3.46 - $5.75

Q3 2015

Shares 324,211 Value ($000) $1,497,855 Avg Close $5.89 Range $4.23 - $7.90

Q2 2015

Shares 103,411 Value ($000) $782,821 Avg Close $7.98 Range $7.27 - $9.19

Q1 2015

Shares 163,549 Value ($000) $1,195,543 Avg Close $7.61 Range $6.75 - $8.82

Q4 2014

Shares 374,417 Value ($000) $3,182,545 Avg Close $10.50 Range $7.17 - $14.10

Q3 2014

Shares 506,476 Value ($000) $6,634,836 Avg Close $14.46 Range $12.64 - $17.85

Q2 2014

Shares 415,142 Value ($000) $7,223,470 Avg Close $17.49 Range $15.66 - $18.74

Q1 2014

Shares 509,312 Value ($000) $9,091,220 Avg Close $16.05 Range $14.24 - $18.26

Q4 2013

Shares 263,842 Value ($000) $4,097,470 Avg Close $14.45 Range $12.48 - $15.78

Q3 2013

Shares 399,701 Value ($000) $5,116,170 Avg Close $12.54 Range $11.48 - $13.79

Q2 2013

Shares 292,635 Value ($000) $3,338,970 Avg Close $10.41 Range $8.98 - $11.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	347,388	$3,137	$8.71	$8.08 - $9.28
Q3 2025	126,475	$1,126	$8.25	$7.13 - $9.15
Q2 2025	187,954	$1,462	$6.99	$5.99 - $8.00
Q1 2025	212,776	$1,509	$6.95	$6.37 - $7.47
Q4 2021	483,265	$1,957,223	$4.16	$3.73 - $4.61
Q3 2021	543,506	$2,038,148	$3.56	$3.23 - $4.00
Q2 2021	282,441	$1,101,520	$3.99	$3.26 - $4.56
Q1 2021	322,159	$1,069,568	$3.29	$2.56 - $4.34
Q4 2020	161,049	$608,765	$4.11	$2.95 - $4.76
Q3 2020	78,577	$263,233	$2.67	$1.95 - $3.79
Q2 2020	62,048	$143,331	$3.15	$1.87 - $3.75
Q1 2020	88,324	$293,236	$4.15	$2.87 - $4.84
Q4 2019	449,251	$1,976,704	$4.20	$3.76 - $4.93
Q3 2019	390,446	$1,717,962	$4.17	$3.66 - $4.59
Q2 2019	115,833	$429,740	$3.54	$2.89 - $4.03
Q1 2019	144,348	$552,853	$4.38	$3.55 - $5.02
Q4 2018	46,928	$218,684	$4.32	$3.60 - $4.93
Q3 2018	84,294	$351,506	$4.52	$3.98 - $4.75
Q2 2018	73,042	$328,689	$3.45	$2.66 - $4.92
Q1 2018	173,229	$490,238	$3.00	$2.67 - $3.40
Q4 2017	293,936	$914,141	$3.46	$3.11 - $4.03
Q3 2017	295,149	$1,136,324	$3.57	$3.29 - $4.15
Q2 2017	290,499	$1,095,181	$3.79	$3.45 - $4.23
Q1 2017	172,788	$711,887	$3.85	$3.23 - $4.18
Q4 2016	230,505	$878,224	$4.41	$3.81 - $5.27
Q3 2016	195,890	$971,614	$3.84	$2.26 - $5.23
Q2 2016	369,093	$952,260	$3.23	$2.43 - $4.20
Q1 2016	176,608	$482,140	$2.53	$1.57 - $3.88
Q4 2015	58,596	$218,563	$4.63	$3.46 - $5.75
Q3 2015	324,211	$1,497,855	$5.89	$4.23 - $7.90
Q2 2015	103,411	$782,821	$7.98	$7.27 - $9.19
Q1 2015	163,549	$1,195,543	$7.61	$6.75 - $8.82
Q4 2014	374,417	$3,182,545	$10.50	$7.17 - $14.10
Q3 2014	506,476	$6,634,836	$14.46	$12.64 - $17.85
Q2 2014	415,142	$7,223,470	$17.49	$15.66 - $18.74
Q1 2014	509,312	$9,091,220	$16.05	$14.24 - $18.26
Q4 2013	263,842	$4,097,470	$14.45	$12.48 - $15.78
Q3 2013	399,701	$5,116,170	$12.54	$11.48 - $13.79
Q2 2013	292,635	$3,338,970	$10.41	$8.98 - $11.48