GENWORTH FINL INC

Ticker: GNW CUSIP: 37247D106 Class: EQTY

Graham Capital Management, L.P.'s Holding History (CIK: 0001315421)

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

Q4 2025
Shares 185,333 Value ($000) $1,674 Avg Close $8.71 Range $8.08 - $9.28
Q3 2025
Shares 121,046 Value ($000) $1,077 Avg Close $8.25 Range $7.13 - $9.15
Q2 2025
Shares 250,831 Value ($000) $1,951 Avg Close $6.99 Range $5.99 - $8.00
Q1 2025
Shares 66,343 Value ($000) $470 Avg Close $6.95 Range $6.37 - $7.47
Q4 2024
Shares 119,929 Value ($000) $838 Avg Close $7.18 Range $6.49 - $7.90
Q3 2024
Shares 322,526 Value ($000) $2,209 Avg Close $6.58 Range $5.95 - $7.02
Q2 2024
Shares 38,714 Value ($000) $234 Avg Close $6.22 Range $5.67 - $6.74
Q2 2023
Shares 27,010 Value ($000) $135 Avg Close $5.47 Range $4.51 - $6.29
Q1 2023
Shares 532,984 Value ($000) $2,676 Avg Close $5.54 Range $4.62 - $6.40
Q4 2022
Shares 393,685 Value ($000) $2,083 Avg Close $4.71 Range $3.51 - $5.37
Q3 2022
Shares 784,934 Value ($000) $2,747 Avg Close $4.04 Range $3.44 - $4.48
Q1 2022
Shares 34,941 Value ($000) $132 Avg Close $4.01 Range $3.65 - $4.52
Q4 2020
Shares 200,000 Value ($000) $756 Avg Close $4.11 Range $2.95 - $4.76
Q3 2020
Shares 200,000 Value ($000) $670 Avg Close $2.67 Range $1.95 - $3.79