GENWORTH FINL INC

Ticker: GNW CUSIP: 37247D106 Class: EQTY

Sumitomo Mitsui DS Asset Management Company, Ltd's Holding History (CIK: 0001411530)

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

Q4 2023

Shares 3,365,600 Value ($000) $22,482 Avg Close $6.07 Range $5.33 - $6.93

Q1 2015

Shares 43,204 Value ($000) $315 Avg Close $7.61 Range $6.75 - $8.82

Q4 2014

Shares 46,351 Value ($000) $393 Avg Close $10.50 Range $7.17 - $14.10

Q3 2014

Shares 46,689 Value ($000) $611 Avg Close $14.46 Range $12.64 - $17.85

Q2 2014

Shares 46,736 Value ($000) $813 Avg Close $17.49 Range $15.66 - $18.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	3,365,600	$22,482	$6.07	$5.33 - $6.93
Q1 2015	43,204	$315	$7.61	$6.75 - $8.82
Q4 2014	46,351	$393	$10.50	$7.17 - $14.10
Q3 2014	46,689	$611	$14.46	$12.64 - $17.85
Q2 2014	46,736	$813	$17.49	$15.66 - $18.74