GENWORTH FINL INC

Ticker: GNW CUSIP: 37247D106 Class: EQTY

EJF Capital LP's Holding History (CIK: 0001353254)

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

Q4 2025
Shares 478,000 Value ($000) $4,316 Avg Close $8.71 Range $8.08 - $9.28
Q3 2025
Shares 502,000 Value ($000) $4,468 Avg Close $8.25 Range $7.13 - $9.15
Q2 2025
Shares 502,000 Value ($000) $3,906 Avg Close $6.99 Range $5.99 - $8.00
Q1 2025
Shares 530,000 Value ($000) $3,758 Avg Close $6.95 Range $6.37 - $7.47
Q4 2024
Shares 560,800 Value ($000) $3,920 Avg Close $7.18 Range $6.49 - $7.90
Q3 2024
Shares 560,800 Value ($000) $3,841 Avg Close $6.58 Range $5.95 - $7.02
Q2 2024
Shares 585,800 Value ($000) $3,538 Avg Close $6.22 Range $5.67 - $6.74
Q1 2024
Shares 560,800 Value ($000) $3,606 Avg Close $6.26 Range $5.68 - $6.80
Q4 2023
Shares 447,169 Value ($000) $2,987 Avg Close $6.07 Range $5.33 - $6.93
Q3 2023
Shares 514,347 Value ($000) $3,014 Avg Close $5.77 Range $4.99 - $6.38
Q2 2023
Shares 390,000 Value ($000) $1,950 Avg Close $5.47 Range $4.51 - $6.29
Q1 2023
Shares 240,000 Value ($000) $1,205 Avg Close $5.54 Range $4.62 - $6.40
Q2 2022
Shares 50,000 Value ($000) $177 Avg Close $3.83 Range $3.43 - $4.16
Q2 2014
Shares 825,000 Value ($000) $14,355 Avg Close $17.49 Range $15.66 - $18.74
Q1 2014
Shares 750,000 Value ($000) $13,298 Avg Close $16.05 Range $14.24 - $18.26
Q3 2013
Shares 300,000 Value ($000) $3,840 Avg Close $12.54 Range $11.48 - $13.79
Q2 2013
Shares 427,681 Value ($000) $4,880 Avg Close $10.41 Range $8.98 - $11.48