GENWORTH FINL INC

Ticker: GNW CUSIP: 37247D106 Class: EQTY

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025

Shares 1,724,343 Value ($000) $15,571 Avg Close $8.71 Range $8.08 - $9.28

Q3 2025

Shares 1,412,316 Value ($000) $12,570 Avg Close $8.25 Range $7.13 - $9.15

Q2 2025

Shares 923,311 Value ($000) $7,183 Avg Close $6.99 Range $5.99 - $8.00

Q1 2025

Shares 898,358 Value ($000) $6,320 Avg Close $6.95 Range $6.37 - $7.47

Q4 2024

Shares 683,956 Value ($000) $4,781 Avg Close $7.18 Range $6.49 - $7.90

Q3 2024

Shares 684,526 Value ($000) $4,621 Avg Close $6.58 Range $5.95 - $7.02

Q2 2024

Shares 990,796 Value ($000) $5,984 Avg Close $6.22 Range $5.67 - $6.74

Q1 2024

Shares 1,552,597 Value ($000) $9,983 Avg Close $6.26 Range $5.68 - $6.80

Q4 2023

Shares 1,634,065 Value ($000) $10,916 Avg Close $6.07 Range $5.33 - $6.93

Q3 2023

Shares 1,752,247 Value ($000) $10,268 Avg Close $5.77 Range $4.99 - $6.38

Q2 2023

Shares 1,534,691 Value ($000) $7,658 Avg Close $5.47 Range $4.51 - $6.29

Q1 2023

Shares 1,674,781 Value ($000) $8,307 Avg Close $5.54 Range $4.62 - $6.40

Q4 2022

Shares 1,715,751 Value ($000) $9,059 Avg Close $4.71 Range $3.51 - $5.37

Q3 2022

Shares 1,505,611 Value ($000) $5,270 Avg Close $4.04 Range $3.44 - $4.48

Q2 2022

Shares 696,835 Value ($000) $2,411 Avg Close $3.83 Range $3.43 - $4.16

Q1 2022

Shares 535,153 Value ($000) $2,023 Avg Close $4.01 Range $3.65 - $4.52

Q4 2021

Shares 249,869 Value ($000) $1,012 Avg Close $4.16 Range $3.73 - $4.61

Q3 2021

Shares 225,419 Value ($000) $845 Avg Close $3.56 Range $3.23 - $4.00

Q2 2021

Shares 3,441,950 Value ($000) $13,424 Avg Close $3.99 Range $3.26 - $4.56

Q1 2021

Shares 285,164 Value ($000) $947 Avg Close $3.29 Range $2.56 - $4.34

Q4 2020

Shares 285,164 Value ($000) $1,078 Avg Close $4.11 Range $2.95 - $4.76

Q3 2020

Shares 325,854 Value ($000) $1,092 Avg Close $2.67 Range $1.95 - $3.79

Q2 2020

Shares 418,414 Value ($000) $967 Avg Close $3.15 Range $1.87 - $3.75

Q1 2020

Shares 435,379 Value ($000) $1,445 Avg Close $4.15 Range $2.87 - $4.84

Q4 2019

Shares 531,511 Value ($000) $2,339 Avg Close $4.20 Range $3.76 - $4.93

Q3 2019

Shares 595,906 Value ($000) $2,622 Avg Close $4.17 Range $3.66 - $4.59

Q2 2019

Shares 735,277 Value ($000) $2,728 Avg Close $3.54 Range $2.89 - $4.03

Q1 2019

Shares 852,716 Value ($000) $3,266 Avg Close $4.38 Range $3.55 - $5.02

Q4 2018

Shares 885,229 Value ($000) $4,125 Avg Close $4.32 Range $3.60 - $4.93

Q3 2018

Shares 985,708 Value ($000) $4,110 Avg Close $4.52 Range $3.98 - $4.75

Q2 2018

Shares 914,894 Value ($000) $4,117 Avg Close $3.45 Range $2.66 - $4.92

Q1 2018

Shares 918,776 Value ($000) $2,600 Avg Close $3.00 Range $2.67 - $3.40

Q4 2017

Shares 918,776 Value ($000) $2,858 Avg Close $3.46 Range $3.11 - $4.03

Q3 2017

Shares 923,045 Value ($000) $3,554 Avg Close $3.57 Range $3.29 - $4.15

Q2 2017

Shares 933,734 Value ($000) $3,520 Avg Close $3.79 Range $3.45 - $4.23

Q1 2017

Shares 937,979 Value ($000) $3,864 Avg Close $3.85 Range $3.23 - $4.18

Q4 2016

Shares 937,979 Value ($000) $3,574 Avg Close $4.41 Range $3.81 - $5.27

Q3 2016

Shares 295,258 Value ($000) $1,464 Avg Close $3.84 Range $2.26 - $5.23

Q2 2016

Shares 59,419 Value ($000) $153 Avg Close $3.23 Range $2.43 - $4.20

Q1 2016

Shares 42,775 Value ($000) $117 Avg Close $2.53 Range $1.57 - $3.88

Q4 2015

Shares 226,518 Value ($000) $845 Avg Close $4.63 Range $3.46 - $5.75

Q3 2015

Shares 13,724 Value ($000) $63 Avg Close $5.89 Range $4.23 - $7.90

Q2 2015

Shares 928,704 Value ($000) $7,030 Avg Close $7.98 Range $7.27 - $9.19

Q1 2015

Shares 930,913 Value ($000) $6,805 Avg Close $7.61 Range $6.75 - $8.82

Q4 2014

Shares 1,538,621 Value ($000) $13,078 Avg Close $10.50 Range $7.17 - $14.10

Q3 2014

Shares 1,729,414 Value ($000) $22,655 Avg Close $14.46 Range $12.64 - $17.85

Q2 2014

Shares 1,448,667 Value ($000) $25,207 Avg Close $17.49 Range $15.66 - $18.74

Q1 2014

Shares 2,346,367 Value ($000) $41,601 Avg Close $16.05 Range $14.24 - $18.26

Q4 2013

Shares 1,839,832 Value ($000) $28,573 Avg Close $14.45 Range $12.48 - $15.78

Q3 2013

Shares 1,639,372 Value ($000) $20,968 Avg Close $12.54 Range $11.48 - $13.79

Q2 2013

Shares 1,299,843 Value ($000) $14,831 Avg Close $10.41 Range $8.98 - $11.48

Q4 2012

Shares 2,781,600 Value ($000) $20,890 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,724,343	$15,571	$8.71	$8.08 - $9.28
Q3 2025	1,412,316	$12,570	$8.25	$7.13 - $9.15
Q2 2025	923,311	$7,183	$6.99	$5.99 - $8.00
Q1 2025	898,358	$6,320	$6.95	$6.37 - $7.47
Q4 2024	683,956	$4,781	$7.18	$6.49 - $7.90
Q3 2024	684,526	$4,621	$6.58	$5.95 - $7.02
Q2 2024	990,796	$5,984	$6.22	$5.67 - $6.74
Q1 2024	1,552,597	$9,983	$6.26	$5.68 - $6.80
Q4 2023	1,634,065	$10,916	$6.07	$5.33 - $6.93
Q3 2023	1,752,247	$10,268	$5.77	$4.99 - $6.38
Q2 2023	1,534,691	$7,658	$5.47	$4.51 - $6.29
Q1 2023	1,674,781	$8,307	$5.54	$4.62 - $6.40
Q4 2022	1,715,751	$9,059	$4.71	$3.51 - $5.37
Q3 2022	1,505,611	$5,270	$4.04	$3.44 - $4.48
Q2 2022	696,835	$2,411	$3.83	$3.43 - $4.16
Q1 2022	535,153	$2,023	$4.01	$3.65 - $4.52
Q4 2021	249,869	$1,012	$4.16	$3.73 - $4.61
Q3 2021	225,419	$845	$3.56	$3.23 - $4.00
Q2 2021	3,441,950	$13,424	$3.99	$3.26 - $4.56
Q1 2021	285,164	$947	$3.29	$2.56 - $4.34
Q4 2020	285,164	$1,078	$4.11	$2.95 - $4.76
Q3 2020	325,854	$1,092	$2.67	$1.95 - $3.79
Q2 2020	418,414	$967	$3.15	$1.87 - $3.75
Q1 2020	435,379	$1,445	$4.15	$2.87 - $4.84
Q4 2019	531,511	$2,339	$4.20	$3.76 - $4.93
Q3 2019	595,906	$2,622	$4.17	$3.66 - $4.59
Q2 2019	735,277	$2,728	$3.54	$2.89 - $4.03
Q1 2019	852,716	$3,266	$4.38	$3.55 - $5.02
Q4 2018	885,229	$4,125	$4.32	$3.60 - $4.93
Q3 2018	985,708	$4,110	$4.52	$3.98 - $4.75
Q2 2018	914,894	$4,117	$3.45	$2.66 - $4.92
Q1 2018	918,776	$2,600	$3.00	$2.67 - $3.40
Q4 2017	918,776	$2,858	$3.46	$3.11 - $4.03
Q3 2017	923,045	$3,554	$3.57	$3.29 - $4.15
Q2 2017	933,734	$3,520	$3.79	$3.45 - $4.23
Q1 2017	937,979	$3,864	$3.85	$3.23 - $4.18
Q4 2016	937,979	$3,574	$4.41	$3.81 - $5.27
Q3 2016	295,258	$1,464	$3.84	$2.26 - $5.23
Q2 2016	59,419	$153	$3.23	$2.43 - $4.20
Q1 2016	42,775	$117	$2.53	$1.57 - $3.88
Q4 2015	226,518	$845	$4.63	$3.46 - $5.75
Q3 2015	13,724	$63	$5.89	$4.23 - $7.90
Q2 2015	928,704	$7,030	$7.98	$7.27 - $9.19
Q1 2015	930,913	$6,805	$7.61	$6.75 - $8.82
Q4 2014	1,538,621	$13,078	$10.50	$7.17 - $14.10
Q3 2014	1,729,414	$22,655	$14.46	$12.64 - $17.85
Q2 2014	1,448,667	$25,207	$17.49	$15.66 - $18.74
Q1 2014	2,346,367	$41,601	$16.05	$14.24 - $18.26
Q4 2013	1,839,832	$28,573	$14.45	$12.48 - $15.78
Q3 2013	1,639,372	$20,968	$12.54	$11.48 - $13.79
Q2 2013	1,299,843	$14,831	$10.41	$8.98 - $11.48
Q4 2012	2,781,600	$20,890	—	—