GENWORTH FINL INC

Ticker: GNW CUSIP: 37247D106 Class: EQTY

State of Alaska, Department of Revenue's Holding History (CIK: 0001370102)

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

Q4 2025

Shares 220,768 Value ($000) $2 Avg Close $8.71 Range $8.08 - $9.28

Q3 2025

Shares 223,196 Value ($000) $2 Avg Close $8.25 Range $7.13 - $9.15

Q2 2025

Shares 246,903 Value ($000) $2 Avg Close $6.99 Range $5.99 - $8.00

Q1 2025

Shares 236,614 Value ($000) $2 Avg Close $6.95 Range $6.37 - $7.47

Q4 2024

Shares 242,691 Value ($000) $2 Avg Close $7.18 Range $6.49 - $7.90

Q3 2024

Shares 246,540 Value ($000) $2 Avg Close $6.58 Range $5.95 - $7.02

Q2 2024

Shares 256,994 Value ($000) $2 Avg Close $6.22 Range $5.67 - $6.74

Q1 2024

Shares 274,745 Value ($000) $2 Avg Close $6.26 Range $5.68 - $6.80

Q4 2023

Shares 277,459 Value ($000) $2 Avg Close $6.07 Range $5.33 - $6.93

Q3 2023

Shares 288,323 Value ($000) $2 Avg Close $5.77 Range $4.99 - $6.38

Q2 2023

Shares 314,480 Value ($000) $2 Avg Close $5.47 Range $4.51 - $6.29

Q1 2023

Shares 339,244 Value ($000) $2 Avg Close $5.54 Range $4.62 - $6.40

Q4 2022

Shares 345,636 Value ($000) $2 Avg Close $4.71 Range $3.51 - $5.37

Q3 2022

Shares 348,734 Value ($000) $1,220 Avg Close $4.04 Range $3.44 - $4.48

Q2 2022

Shares 386,217 Value ($000) $1,363 Avg Close $3.83 Range $3.43 - $4.16

Q1 2022

Shares 353,982 Value ($000) $1,338 Avg Close $4.01 Range $3.65 - $4.52

Q4 2021

Shares 359,237 Value ($000) $1,454 Avg Close $4.16 Range $3.73 - $4.61

Q3 2021

Shares 370,102 Value ($000) $1,387 Avg Close $3.56 Range $3.23 - $4.00

Q2 2021

Shares 350,722 Value ($000) $1,367 Avg Close $3.99 Range $3.26 - $4.56

Q1 2021

Shares 79,279 Value ($000) $263 Avg Close $3.29 Range $2.56 - $4.34

Q4 2020

Shares 82,220 Value ($000) $310 Avg Close $4.11 Range $2.95 - $4.76

Q3 2020

Shares 86,080 Value ($000) $288 Avg Close $2.67 Range $1.95 - $3.79

Q2 2020

Shares 87,390 Value ($000) $201 Avg Close $3.15 Range $1.87 - $3.75

Q1 2020

Shares 86,555 Value ($000) $287 Avg Close $4.15 Range $2.87 - $4.84

Q4 2019

Shares 82,720 Value ($000) $363 Avg Close $4.20 Range $3.76 - $4.93

Q3 2019

Shares 89,541 Value ($000) $393 Avg Close $4.17 Range $3.66 - $4.59

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	220,768	$2	$8.71	$8.08 - $9.28
Q3 2025	223,196	$2	$8.25	$7.13 - $9.15
Q2 2025	246,903	$2	$6.99	$5.99 - $8.00
Q1 2025	236,614	$2	$6.95	$6.37 - $7.47
Q4 2024	242,691	$2	$7.18	$6.49 - $7.90
Q3 2024	246,540	$2	$6.58	$5.95 - $7.02
Q2 2024	256,994	$2	$6.22	$5.67 - $6.74
Q1 2024	274,745	$2	$6.26	$5.68 - $6.80
Q4 2023	277,459	$2	$6.07	$5.33 - $6.93
Q3 2023	288,323	$2	$5.77	$4.99 - $6.38
Q2 2023	314,480	$2	$5.47	$4.51 - $6.29
Q1 2023	339,244	$2	$5.54	$4.62 - $6.40
Q4 2022	345,636	$2	$4.71	$3.51 - $5.37
Q3 2022	348,734	$1,220	$4.04	$3.44 - $4.48
Q2 2022	386,217	$1,363	$3.83	$3.43 - $4.16
Q1 2022	353,982	$1,338	$4.01	$3.65 - $4.52
Q4 2021	359,237	$1,454	$4.16	$3.73 - $4.61
Q3 2021	370,102	$1,387	$3.56	$3.23 - $4.00
Q2 2021	350,722	$1,367	$3.99	$3.26 - $4.56
Q1 2021	79,279	$263	$3.29	$2.56 - $4.34
Q4 2020	82,220	$310	$4.11	$2.95 - $4.76
Q3 2020	86,080	$288	$2.67	$1.95 - $3.79
Q2 2020	87,390	$201	$3.15	$1.87 - $3.75
Q1 2020	86,555	$287	$4.15	$2.87 - $4.84
Q4 2019	82,720	$363	$4.20	$3.76 - $4.93
Q3 2019	89,541	$393	$4.17	$3.66 - $4.59