GENWORTH FINL INC

Ticker: GNW CUSIP: 37247D106 Class: EQTY

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025

Shares 434,183 Value ($000) $4 Avg Close $8.71 Range $8.08 - $9.28

Q3 2025

Shares 99,903 Value ($000) $1 Avg Close $8.25 Range $7.13 - $9.15

Q2 2025

Shares 155,553 Value ($000) $1 Avg Close $6.99 Range $5.99 - $8.00

Q1 2025

Shares 725,091 Value ($000) $5 Avg Close $6.95 Range $6.37 - $7.47

Q3 2024

Shares 26,658 Value ($000) $0 Avg Close $6.58 Range $5.95 - $7.02

Q2 2024

Shares 14,755 Value ($000) $0 Avg Close $6.22 Range $5.67 - $6.74

Q1 2024

Shares 26,195 Value ($000) $0 Avg Close $6.26 Range $5.68 - $6.80

Q4 2023

Shares 80,363 Value ($000) $1 Avg Close $6.07 Range $5.33 - $6.93

Q3 2023

Shares 261,630 Value ($000) $2 Avg Close $5.77 Range $4.99 - $6.38

Q1 2023

Shares 35,790 Value ($000) $0 Avg Close $5.54 Range $4.62 - $6.40

Q4 2022

Shares 35,604 Value ($000) $0 Avg Close $4.71 Range $3.51 - $5.37

Q3 2022

Shares 118,249 Value ($000) $414 Avg Close $4.04 Range $3.44 - $4.48

Q2 2022

Shares 129,328 Value ($000) $457 Avg Close $3.83 Range $3.43 - $4.16

Q1 2022

Shares 35,384 Value ($000) $134 Avg Close $4.01 Range $3.65 - $4.52

Q4 2021

Shares 772,732 Value ($000) $3,130 Avg Close $4.16 Range $3.73 - $4.61

Q3 2021

Shares 829,256 Value ($000) $3,110 Avg Close $3.56 Range $3.23 - $4.00

Q2 2021

Shares 20,177 Value ($000) $79 Avg Close $3.99 Range $3.26 - $4.56

Q1 2021

Shares 311,714 Value ($000) $1,035 Avg Close $3.29 Range $2.56 - $4.34

Q4 2020

Shares 421,602 Value ($000) $1,594 Avg Close $4.11 Range $2.95 - $4.76

Q2 2020

Shares 394,749 Value ($000) $912 Avg Close $3.15 Range $1.87 - $3.75

Q1 2020

Shares 1,618,453 Value ($000) $5,373 Avg Close $4.15 Range $2.87 - $4.84

Q4 2019

Shares 221,464 Value ($000) $974 Avg Close $4.20 Range $3.76 - $4.93

Q3 2019

Shares 195,618 Value ($000) $861 Avg Close $4.17 Range $3.66 - $4.59

Q2 2019

Shares 74,132 Value ($000) $275 Avg Close $3.54 Range $2.89 - $4.03

Q1 2019

Shares 233,511 Value ($000) $894 Avg Close $4.38 Range $3.55 - $5.02

Q4 2018

Shares 449,175 Value ($000) $2,093 Avg Close $4.32 Range $3.60 - $4.93

Q3 2018

Shares 395,322 Value ($000) $1,648 Avg Close $4.52 Range $3.98 - $4.75

Q2 2018

Shares 580,333 Value ($000) $2,611 Avg Close $3.45 Range $2.66 - $4.92

Q1 2018

Shares 956,631 Value ($000) $2,707 Avg Close $3.00 Range $2.67 - $3.40

Q4 2017

Shares 1,026,380 Value ($000) $3,192 Avg Close $3.46 Range $3.11 - $4.03

Q3 2017

Shares 1,014,075 Value ($000) $3,904 Avg Close $3.57 Range $3.29 - $4.15

Q2 2017

Shares 772,121 Value ($000) $2,911 Avg Close $3.79 Range $3.45 - $4.23

Q1 2017

Shares 787,821 Value ($000) $3,246 Avg Close $3.85 Range $3.23 - $4.18

Q4 2016

Shares 924,866 Value ($000) $3,524 Avg Close $4.41 Range $3.81 - $5.27

Q3 2016

Shares 210,482 Value ($000) $1,044 Avg Close $3.84 Range $2.26 - $5.23

Q1 2016

Shares 173,950 Value ($000) $475 Avg Close $2.53 Range $1.57 - $3.88

Q4 2015

Shares 164,450 Value ($000) $613 Avg Close $4.63 Range $3.46 - $5.75

Q3 2015

Shares 603,088 Value ($000) $2,786 Avg Close $5.89 Range $4.23 - $7.90

Q2 2015

Shares 238,015 Value ($000) $1,802 Avg Close $7.98 Range $7.27 - $9.19

Q1 2015

Shares 645,336 Value ($000) $4,717 Avg Close $7.61 Range $6.75 - $8.82

Q4 2014

Shares 630,535 Value ($000) $5,360 Avg Close $10.50 Range $7.17 - $14.10

Q3 2014

Shares 494,844 Value ($000) $6,482 Avg Close $14.46 Range $12.64 - $17.85

Q2 2014

Shares 228,992 Value ($000) $3,984 Avg Close $17.49 Range $15.66 - $18.74

Q1 2014

Shares 308,871 Value ($000) $5,476 Avg Close $16.05 Range $14.24 - $18.26

Q4 2013

Shares 293,883 Value ($000) $4,564 Avg Close $14.45 Range $12.48 - $15.78

Q3 2013

Shares 318,670 Value ($000) $4,076 Avg Close $12.54 Range $11.48 - $13.79

Q2 2013

Shares 350,352 Value ($000) $3,998 Avg Close $10.41 Range $8.98 - $11.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	434,183	$4	$8.71	$8.08 - $9.28
Q3 2025	99,903	$1	$8.25	$7.13 - $9.15
Q2 2025	155,553	$1	$6.99	$5.99 - $8.00
Q1 2025	725,091	$5	$6.95	$6.37 - $7.47
Q3 2024	26,658	$0	$6.58	$5.95 - $7.02
Q2 2024	14,755	$0	$6.22	$5.67 - $6.74
Q1 2024	26,195	$0	$6.26	$5.68 - $6.80
Q4 2023	80,363	$1	$6.07	$5.33 - $6.93
Q3 2023	261,630	$2	$5.77	$4.99 - $6.38
Q1 2023	35,790	$0	$5.54	$4.62 - $6.40
Q4 2022	35,604	$0	$4.71	$3.51 - $5.37
Q3 2022	118,249	$414	$4.04	$3.44 - $4.48
Q2 2022	129,328	$457	$3.83	$3.43 - $4.16
Q1 2022	35,384	$134	$4.01	$3.65 - $4.52
Q4 2021	772,732	$3,130	$4.16	$3.73 - $4.61
Q3 2021	829,256	$3,110	$3.56	$3.23 - $4.00
Q2 2021	20,177	$79	$3.99	$3.26 - $4.56
Q1 2021	311,714	$1,035	$3.29	$2.56 - $4.34
Q4 2020	421,602	$1,594	$4.11	$2.95 - $4.76
Q2 2020	394,749	$912	$3.15	$1.87 - $3.75
Q1 2020	1,618,453	$5,373	$4.15	$2.87 - $4.84
Q4 2019	221,464	$974	$4.20	$3.76 - $4.93
Q3 2019	195,618	$861	$4.17	$3.66 - $4.59
Q2 2019	74,132	$275	$3.54	$2.89 - $4.03
Q1 2019	233,511	$894	$4.38	$3.55 - $5.02
Q4 2018	449,175	$2,093	$4.32	$3.60 - $4.93
Q3 2018	395,322	$1,648	$4.52	$3.98 - $4.75
Q2 2018	580,333	$2,611	$3.45	$2.66 - $4.92
Q1 2018	956,631	$2,707	$3.00	$2.67 - $3.40
Q4 2017	1,026,380	$3,192	$3.46	$3.11 - $4.03
Q3 2017	1,014,075	$3,904	$3.57	$3.29 - $4.15
Q2 2017	772,121	$2,911	$3.79	$3.45 - $4.23
Q1 2017	787,821	$3,246	$3.85	$3.23 - $4.18
Q4 2016	924,866	$3,524	$4.41	$3.81 - $5.27
Q3 2016	210,482	$1,044	$3.84	$2.26 - $5.23
Q1 2016	173,950	$475	$2.53	$1.57 - $3.88
Q4 2015	164,450	$613	$4.63	$3.46 - $5.75
Q3 2015	603,088	$2,786	$5.89	$4.23 - $7.90
Q2 2015	238,015	$1,802	$7.98	$7.27 - $9.19
Q1 2015	645,336	$4,717	$7.61	$6.75 - $8.82
Q4 2014	630,535	$5,360	$10.50	$7.17 - $14.10
Q3 2014	494,844	$6,482	$14.46	$12.64 - $17.85
Q2 2014	228,992	$3,984	$17.49	$15.66 - $18.74
Q1 2014	308,871	$5,476	$16.05	$14.24 - $18.26
Q4 2013	293,883	$4,564	$14.45	$12.48 - $15.78
Q3 2013	318,670	$4,076	$12.54	$11.48 - $13.79
Q2 2013	350,352	$3,998	$10.41	$8.98 - $11.48