GENWORTH FINL INC

Ticker: GNW CUSIP: 37247D106 Class: EQTY

SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC's Holding History (CIK: 0001446179)

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

Q4 2025
Shares 408,617 Value ($000) $3,690 Avg Close $8.71 Range $8.08 - $9.28
Q3 2025
Shares 92,260 Value ($000) $821 Avg Close $8.25 Range $7.13 - $9.15
Q2 2025
Shares 14,400 Value ($000) $112 Avg Close $6.99 Range $5.99 - $8.00
Q1 2025
Shares 235,990 Value ($000) $1,673 Avg Close $6.95 Range $6.37 - $7.47
Q4 2024
Shares 313,584 Value ($000) $2,192 Avg Close $7.18 Range $6.49 - $7.90
Q2 2024
Shares 258,566 Value ($000) $1,562 Avg Close $6.22 Range $5.67 - $6.74
Q1 2024
Shares 68,432 Value ($000) $440 Avg Close $6.26 Range $5.68 - $6.80
Q3 2023
Shares 126,895 Value ($000) $744 Avg Close $5.77 Range $4.99 - $6.38
Q2 2023
Shares 163,794 Value ($000) $819 Avg Close $5.47 Range $4.51 - $6.29
Q1 2023
Shares 179,759 Value ($000) $902 Avg Close $5.54 Range $4.62 - $6.40
Q4 2022
Shares 221,359 Value ($000) $1,171 Avg Close $4.71 Range $3.51 - $5.37
Q3 2022
Shares 356,735 Value ($000) $1,249 Avg Close $4.04 Range $3.44 - $4.48
Q1 2022
Shares 580,427 Value ($000) $2,194 Avg Close $4.01 Range $3.65 - $4.52
Q4 2021
Shares 526,271 Value ($000) $2,131 Avg Close $4.16 Range $3.73 - $4.61
Q3 2021
Shares 320,155 Value ($000) $1,201 Avg Close $3.56 Range $3.23 - $4.00
Q2 2021
Shares 212,473 Value ($000) $829 Avg Close $3.99 Range $3.26 - $4.56
Q1 2021
Shares 274,272 Value ($000) $911 Avg Close $3.29 Range $2.56 - $4.34
Q4 2020
Shares 479,967 Value ($000) $1,814 Avg Close $4.11 Range $2.95 - $4.76
Q3 2020
Shares 97,600 Value ($000) $327 Avg Close $2.67 Range $1.95 - $3.79