GENWORTH FINL INC

Ticker: GNW CUSIP: 37247D106 Class: EQTY

LOS ANGELES CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001177206)

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

Q4 2025

Shares 35,205 Value ($000) $296 Avg Close $8.71 Range $8.08 - $9.28

Q3 2025

Shares 35,205 Value ($000) $313 Avg Close $8.25 Range $7.13 - $9.15

Q2 2025

Shares 92,865 Value ($000) $722 Avg Close $6.99 Range $5.99 - $8.00

Q1 2025

Shares 122,096 Value ($000) $866 Avg Close $6.95 Range $6.37 - $7.47

Q4 2024

Shares 122,096 Value ($000) $853 Avg Close $7.18 Range $6.49 - $7.90

Q3 2024

Shares 122,096 Value ($000) $836 Avg Close $6.58 Range $5.95 - $7.02

Q2 2024

Shares 122,096 Value ($000) $737 Avg Close $6.22 Range $5.67 - $6.74

Q1 2024

Shares 131,621 Value ($000) $846 Avg Close $6.26 Range $5.68 - $6.80

Q4 2023

Shares 127,186 Value ($000) $850 Avg Close $6.07 Range $5.33 - $6.93

Q3 2023

Shares 94,092 Value ($000) $551 Avg Close $5.77 Range $4.99 - $6.38

Q2 2023

Shares 95,055 Value ($000) $475 Avg Close $5.47 Range $4.51 - $6.29

Q1 2023

Shares 91,685 Value ($000) $460 Avg Close $5.54 Range $4.62 - $6.40

Q4 2022

Shares 89,754 Value ($000) $475 Avg Close $4.71 Range $3.51 - $5.37

Q3 2022

Shares 89,754 Value ($000) $314 Avg Close $4.04 Range $3.44 - $4.48

Q2 2022

Shares 96,064 Value ($000) $339 Avg Close $3.83 Range $3.43 - $4.16

Q1 2022

Shares 103,664 Value ($000) $392 Avg Close $4.01 Range $3.65 - $4.52

Q4 2021

Shares 100,617 Value ($000) $407 Avg Close $4.16 Range $3.73 - $4.61

Q3 2021

Shares 118,336 Value ($000) $444 Avg Close $3.56 Range $3.23 - $4.00

Q2 2021

Shares 123,255 Value ($000) $481 Avg Close $3.99 Range $3.26 - $4.56

Q1 2021

Shares 845,485 Value ($000) $2,807 Avg Close $3.29 Range $2.56 - $4.34

Q4 2020

Shares 395,343 Value ($000) $1,494 Avg Close $4.11 Range $2.95 - $4.76

Q3 2020

Shares 395,343 Value ($000) $1,324 Avg Close $2.67 Range $1.95 - $3.79

Q2 2020

Shares 395,343 Value ($000) $913 Avg Close $3.15 Range $1.87 - $3.75

Q1 2020

Shares 414,062 Value ($000) $1,375 Avg Close $4.15 Range $2.87 - $4.84

Q4 2019

Shares 681,191 Value ($000) $2,997 Avg Close $4.20 Range $3.76 - $4.93

Q3 2019

Shares 710,443 Value ($000) $3,126 Avg Close $4.17 Range $3.66 - $4.59

Q2 2019

Shares 798,332 Value ($000) $2,962 Avg Close $3.54 Range $2.89 - $4.03

Q1 2019

Shares 967,527 Value ($000) $3,706 Avg Close $4.38 Range $3.55 - $5.02

Q4 2018

Shares 967,527 Value ($000) $4,509 Avg Close $4.32 Range $3.60 - $4.93

Q3 2018

Shares 1,001,777 Value ($000) $4,177 Avg Close $4.52 Range $3.98 - $4.75

Q2 2018

Shares 1,030,387 Value ($000) $4,637 Avg Close $3.45 Range $2.66 - $4.92

Q1 2018

Shares 1,827,707 Value ($000) $5,172 Avg Close $3.00 Range $2.67 - $3.40

Q4 2017

Shares 1,837,202 Value ($000) $5,714 Avg Close $3.46 Range $3.11 - $4.03

Q3 2017

Shares 1,356,804 Value ($000) $5,224 Avg Close $3.57 Range $3.29 - $4.15

Q2 2017

Shares 1,256,524 Value ($000) $4,737 Avg Close $3.79 Range $3.45 - $4.23

Q1 2017

Shares 1,305,564 Value ($000) $5,379 Avg Close $3.85 Range $3.23 - $4.18

Q4 2016

Shares 1,367,324 Value ($000) $5,210 Avg Close $4.41 Range $3.81 - $5.27

Q3 2016

Shares 2,061,834 Value ($000) $10,227 Avg Close $3.84 Range $2.26 - $5.23

Q2 2016

Shares 1,735,495 Value ($000) $4,478 Avg Close $3.23 Range $2.43 - $4.20

Q1 2016

Shares 1,420,640 Value ($000) $3,878 Avg Close $2.53 Range $1.57 - $3.88

Q4 2015

Shares 826,750 Value ($000) $3,084 Avg Close $4.63 Range $3.46 - $5.75

Q3 2015

Shares 826,750 Value ($000) $3,820 Avg Close $5.89 Range $4.23 - $7.90

Q2 2015

Shares 911,220 Value ($000) $6,898 Avg Close $7.98 Range $7.27 - $9.19

Q1 2015

Shares 872,033 Value ($000) $6,375 Avg Close $7.61 Range $6.75 - $8.82

Q3 2014

Shares 52,480 Value ($000) $687 Avg Close $14.46 Range $12.64 - $17.85

Q2 2014

Shares 15,000 Value ($000) $261 Avg Close $17.49 Range $15.66 - $18.74

Q1 2014

Shares 58,160 Value ($000) $1,031 Avg Close $16.05 Range $14.24 - $18.26

Q4 2013

Shares 467,789 Value ($000) $7,265 Avg Close $14.45 Range $12.48 - $15.78

Q3 2013

Shares 438,711 Value ($000) $5,616 Avg Close $12.54 Range $11.48 - $13.79

Q2 2013

Shares 286,221 Value ($000) $3,266 Avg Close $10.41 Range $8.98 - $11.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	35,205	$296	$8.71	$8.08 - $9.28
Q3 2025	35,205	$313	$8.25	$7.13 - $9.15
Q2 2025	92,865	$722	$6.99	$5.99 - $8.00
Q1 2025	122,096	$866	$6.95	$6.37 - $7.47
Q4 2024	122,096	$853	$7.18	$6.49 - $7.90
Q3 2024	122,096	$836	$6.58	$5.95 - $7.02
Q2 2024	122,096	$737	$6.22	$5.67 - $6.74
Q1 2024	131,621	$846	$6.26	$5.68 - $6.80
Q4 2023	127,186	$850	$6.07	$5.33 - $6.93
Q3 2023	94,092	$551	$5.77	$4.99 - $6.38
Q2 2023	95,055	$475	$5.47	$4.51 - $6.29
Q1 2023	91,685	$460	$5.54	$4.62 - $6.40
Q4 2022	89,754	$475	$4.71	$3.51 - $5.37
Q3 2022	89,754	$314	$4.04	$3.44 - $4.48
Q2 2022	96,064	$339	$3.83	$3.43 - $4.16
Q1 2022	103,664	$392	$4.01	$3.65 - $4.52
Q4 2021	100,617	$407	$4.16	$3.73 - $4.61
Q3 2021	118,336	$444	$3.56	$3.23 - $4.00
Q2 2021	123,255	$481	$3.99	$3.26 - $4.56
Q1 2021	845,485	$2,807	$3.29	$2.56 - $4.34
Q4 2020	395,343	$1,494	$4.11	$2.95 - $4.76
Q3 2020	395,343	$1,324	$2.67	$1.95 - $3.79
Q2 2020	395,343	$913	$3.15	$1.87 - $3.75
Q1 2020	414,062	$1,375	$4.15	$2.87 - $4.84
Q4 2019	681,191	$2,997	$4.20	$3.76 - $4.93
Q3 2019	710,443	$3,126	$4.17	$3.66 - $4.59
Q2 2019	798,332	$2,962	$3.54	$2.89 - $4.03
Q1 2019	967,527	$3,706	$4.38	$3.55 - $5.02
Q4 2018	967,527	$4,509	$4.32	$3.60 - $4.93
Q3 2018	1,001,777	$4,177	$4.52	$3.98 - $4.75
Q2 2018	1,030,387	$4,637	$3.45	$2.66 - $4.92
Q1 2018	1,827,707	$5,172	$3.00	$2.67 - $3.40
Q4 2017	1,837,202	$5,714	$3.46	$3.11 - $4.03
Q3 2017	1,356,804	$5,224	$3.57	$3.29 - $4.15
Q2 2017	1,256,524	$4,737	$3.79	$3.45 - $4.23
Q1 2017	1,305,564	$5,379	$3.85	$3.23 - $4.18
Q4 2016	1,367,324	$5,210	$4.41	$3.81 - $5.27
Q3 2016	2,061,834	$10,227	$3.84	$2.26 - $5.23
Q2 2016	1,735,495	$4,478	$3.23	$2.43 - $4.20
Q1 2016	1,420,640	$3,878	$2.53	$1.57 - $3.88
Q4 2015	826,750	$3,084	$4.63	$3.46 - $5.75
Q3 2015	826,750	$3,820	$5.89	$4.23 - $7.90
Q2 2015	911,220	$6,898	$7.98	$7.27 - $9.19
Q1 2015	872,033	$6,375	$7.61	$6.75 - $8.82
Q3 2014	52,480	$687	$14.46	$12.64 - $17.85
Q2 2014	15,000	$261	$17.49	$15.66 - $18.74
Q1 2014	58,160	$1,031	$16.05	$14.24 - $18.26
Q4 2013	467,789	$7,265	$14.45	$12.48 - $15.78
Q3 2013	438,711	$5,616	$12.54	$11.48 - $13.79
Q2 2013	286,221	$3,266	$10.41	$8.98 - $11.48