GENWORTH FINL INC

Ticker: GNW CUSIP: 37247D106 Class: EQTY

Campbell & CO Investment Adviser LLC's Holding History (CIK: 0001353570)

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

Q4 2025

Shares 104,220 Value ($000) $941 Avg Close $8.71 Range $8.08 - $9.28

Q4 2024

Shares 28,511 Value ($000) $199 Avg Close $7.18 Range $6.49 - $7.90

Q2 2024

Shares 35,429 Value ($000) $214 Avg Close $6.22 Range $5.67 - $6.74

Q1 2024

Shares 46,551 Value ($000) $299 Avg Close $6.26 Range $5.68 - $6.80

Q4 2023

Shares 58,310 Value ($000) $390 Avg Close $6.07 Range $5.33 - $6.93

Q1 2023

Shares 59,115 Value ($000) $297 Avg Close $5.54 Range $4.62 - $6.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	104,220	$941	$8.71	$8.08 - $9.28
Q4 2024	28,511	$199	$7.18	$6.49 - $7.90
Q2 2024	35,429	$214	$6.22	$5.67 - $6.74
Q1 2024	46,551	$299	$6.26	$5.68 - $6.80
Q4 2023	58,310	$390	$6.07	$5.33 - $6.93
Q1 2023	59,115	$297	$5.54	$4.62 - $6.40