GENWORTH FINL INC

Ticker: GNW CUSIP: 37247D106 Class: EQTY

SUSQUEHANNA INTERNATIONAL GROUP, LLP's Holding History (CIK: 0001446194)

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

Q4 2025

Shares 359,681 Value ($000) $3,248 Avg Close $8.71 Range $8.08 - $9.28

Q3 2025

Shares 637,129 Value ($000) $5,670 Avg Close $8.25 Range $7.13 - $9.15

Q2 2025

Shares 561,728 Value ($000) $4,370 Avg Close $6.99 Range $5.99 - $8.00

Q1 2025

Shares 571,199 Value ($000) $4,050 Avg Close $6.95 Range $6.37 - $7.47

Q4 2024

Shares 692,466 Value ($000) $4,840 Avg Close $7.18 Range $6.49 - $7.90

Q3 2024

Shares 287,706 Value ($000) $1,971 Avg Close $6.58 Range $5.95 - $7.02

Q2 2024

Shares 175,423 Value ($000) $1,060 Avg Close $6.22 Range $5.67 - $6.74

Q1 2024

Shares 289,887 Value ($000) $1,864 Avg Close $6.26 Range $5.68 - $6.80

Q4 2023

Shares 614,590 Value ($000) $4,105 Avg Close $6.07 Range $5.33 - $6.93

Q3 2023

Shares 642,139 Value ($000) $3,763 Avg Close $5.77 Range $4.99 - $6.38

Q2 2023

Shares 448,925 Value ($000) $2,245 Avg Close $5.47 Range $4.51 - $6.29

Q1 2023

Shares 540,623 Value ($000) $2,714 Avg Close $5.54 Range $4.62 - $6.40

Q4 2022

Shares 293,760 Value ($000) $1,554 Avg Close $4.71 Range $3.51 - $5.37

Q3 2022

Shares 847,541 Value ($000) $2,967 Avg Close $4.04 Range $3.44 - $4.48

Q2 2022

Shares 808,143 Value ($000) $2,853 Avg Close $3.83 Range $3.43 - $4.16

Q1 2022

Shares 989,335 Value ($000) $3,740 Avg Close $4.01 Range $3.65 - $4.52

Q4 2021

Shares 1,557,496 Value ($000) $6,308 Avg Close $4.16 Range $3.73 - $4.61

Q3 2021

Shares 991,997 Value ($000) $3,720 Avg Close $3.56 Range $3.23 - $4.00

Q2 2021

Shares 1,018,283 Value ($000) $3,971 Avg Close $3.99 Range $3.26 - $4.56

Q1 2021

Shares 2,197,075 Value ($000) $7,294 Avg Close $3.29 Range $2.56 - $4.34

Q4 2020

Shares 103,241 Value ($000) $390 Avg Close $4.11 Range $2.95 - $4.76

Q3 2020

Shares 87,319 Value ($000) $293 Avg Close $2.67 Range $1.95 - $3.79

Q2 2020

Shares 33,188 Value ($000) $77 Avg Close $3.15 Range $1.87 - $3.75

Q1 2020

Shares 216,007 Value ($000) $717 Avg Close $4.15 Range $2.87 - $4.84

Q4 2019

Shares 96,817 Value ($000) $426 Avg Close $4.20 Range $3.76 - $4.93

Q3 2019

Shares 280,151 Value ($000) $1,233 Avg Close $4.17 Range $3.66 - $4.59

Q2 2019

Shares 376,971 Value ($000) $1,399 Avg Close $3.54 Range $2.89 - $4.03

Q1 2019

Shares 37,014 Value ($000) $142 Avg Close $4.38 Range $3.55 - $5.02

Q4 2018

Shares 378,522 Value ($000) $1,764 Avg Close $4.32 Range $3.60 - $4.93

Q3 2018

Shares 118,910 Value ($000) $496 Avg Close $4.52 Range $3.98 - $4.75

Q2 2018

Shares 470,046 Value ($000) $2,115 Avg Close $3.45 Range $2.66 - $4.92

Q1 2018

Shares 161,474 Value ($000) $457 Avg Close $3.00 Range $2.67 - $3.40

Q4 2017

Shares 490,213 Value ($000) $1,525 Avg Close $3.46 Range $3.11 - $4.03

Q3 2017

Shares 1,117,406 Value ($000) $4,302 Avg Close $3.57 Range $3.29 - $4.15

Q2 2017

Shares 2,576,200 Value ($000) $9,712 Avg Close $3.79 Range $3.45 - $4.23

Q1 2017

Shares 2,927,513 Value ($000) $12,062 Avg Close $3.85 Range $3.23 - $4.18

Q4 2016

Shares 3,825,619 Value ($000) $14,576 Avg Close $4.41 Range $3.81 - $5.27

Q3 2016

Shares 2,858,093 Value ($000) $14,176 Avg Close $3.84 Range $2.26 - $5.23

Q2 2016

Shares 1,889,190 Value ($000) $4,874 Avg Close $3.23 Range $2.43 - $4.20

Q1 2016

Shares 2,548,932 Value ($000) $6,958 Avg Close $2.53 Range $1.57 - $3.88

Q4 2015

Shares 2,300,593 Value ($000) $8,581 Avg Close $4.63 Range $3.46 - $5.75

Q3 2015

Shares 1,559,064 Value ($000) $7,203 Avg Close $5.89 Range $4.23 - $7.90

Q2 2015

Shares 1,634,791 Value ($000) $12,375 Avg Close $7.98 Range $7.27 - $9.19

Q1 2015

Shares 937,675 Value ($000) $6,854 Avg Close $7.61 Range $6.75 - $8.82

Q4 2014

Shares 2,557,873 Value ($000) $21,742 Avg Close $10.50 Range $7.17 - $14.10

Q3 2014

Shares 1,710,310 Value ($000) $22,405 Avg Close $14.46 Range $12.64 - $17.85

Q2 2014

Shares 1,002,016 Value ($000) $17,435 Avg Close $17.49 Range $15.66 - $18.74

Q1 2014

Shares 1,050,163 Value ($000) $18,619 Avg Close $16.05 Range $14.24 - $18.26

Q4 2013

Shares 1,484,724 Value ($000) $23,058 Avg Close $14.45 Range $12.48 - $15.78

Q3 2013

Shares 1,074,168 Value ($000) $13,738 Avg Close $12.54 Range $11.48 - $13.79

Q2 2013

Shares 1,908,017 Value ($000) $21,770 Avg Close $10.41 Range $8.98 - $11.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	359,681	$3,248	$8.71	$8.08 - $9.28
Q3 2025	637,129	$5,670	$8.25	$7.13 - $9.15
Q2 2025	561,728	$4,370	$6.99	$5.99 - $8.00
Q1 2025	571,199	$4,050	$6.95	$6.37 - $7.47
Q4 2024	692,466	$4,840	$7.18	$6.49 - $7.90
Q3 2024	287,706	$1,971	$6.58	$5.95 - $7.02
Q2 2024	175,423	$1,060	$6.22	$5.67 - $6.74
Q1 2024	289,887	$1,864	$6.26	$5.68 - $6.80
Q4 2023	614,590	$4,105	$6.07	$5.33 - $6.93
Q3 2023	642,139	$3,763	$5.77	$4.99 - $6.38
Q2 2023	448,925	$2,245	$5.47	$4.51 - $6.29
Q1 2023	540,623	$2,714	$5.54	$4.62 - $6.40
Q4 2022	293,760	$1,554	$4.71	$3.51 - $5.37
Q3 2022	847,541	$2,967	$4.04	$3.44 - $4.48
Q2 2022	808,143	$2,853	$3.83	$3.43 - $4.16
Q1 2022	989,335	$3,740	$4.01	$3.65 - $4.52
Q4 2021	1,557,496	$6,308	$4.16	$3.73 - $4.61
Q3 2021	991,997	$3,720	$3.56	$3.23 - $4.00
Q2 2021	1,018,283	$3,971	$3.99	$3.26 - $4.56
Q1 2021	2,197,075	$7,294	$3.29	$2.56 - $4.34
Q4 2020	103,241	$390	$4.11	$2.95 - $4.76
Q3 2020	87,319	$293	$2.67	$1.95 - $3.79
Q2 2020	33,188	$77	$3.15	$1.87 - $3.75
Q1 2020	216,007	$717	$4.15	$2.87 - $4.84
Q4 2019	96,817	$426	$4.20	$3.76 - $4.93
Q3 2019	280,151	$1,233	$4.17	$3.66 - $4.59
Q2 2019	376,971	$1,399	$3.54	$2.89 - $4.03
Q1 2019	37,014	$142	$4.38	$3.55 - $5.02
Q4 2018	378,522	$1,764	$4.32	$3.60 - $4.93
Q3 2018	118,910	$496	$4.52	$3.98 - $4.75
Q2 2018	470,046	$2,115	$3.45	$2.66 - $4.92
Q1 2018	161,474	$457	$3.00	$2.67 - $3.40
Q4 2017	490,213	$1,525	$3.46	$3.11 - $4.03
Q3 2017	1,117,406	$4,302	$3.57	$3.29 - $4.15
Q2 2017	2,576,200	$9,712	$3.79	$3.45 - $4.23
Q1 2017	2,927,513	$12,062	$3.85	$3.23 - $4.18
Q4 2016	3,825,619	$14,576	$4.41	$3.81 - $5.27
Q3 2016	2,858,093	$14,176	$3.84	$2.26 - $5.23
Q2 2016	1,889,190	$4,874	$3.23	$2.43 - $4.20
Q1 2016	2,548,932	$6,958	$2.53	$1.57 - $3.88
Q4 2015	2,300,593	$8,581	$4.63	$3.46 - $5.75
Q3 2015	1,559,064	$7,203	$5.89	$4.23 - $7.90
Q2 2015	1,634,791	$12,375	$7.98	$7.27 - $9.19
Q1 2015	937,675	$6,854	$7.61	$6.75 - $8.82
Q4 2014	2,557,873	$21,742	$10.50	$7.17 - $14.10
Q3 2014	1,710,310	$22,405	$14.46	$12.64 - $17.85
Q2 2014	1,002,016	$17,435	$17.49	$15.66 - $18.74
Q1 2014	1,050,163	$18,619	$16.05	$14.24 - $18.26
Q4 2013	1,484,724	$23,058	$14.45	$12.48 - $15.78
Q3 2013	1,074,168	$13,738	$12.54	$11.48 - $13.79
Q2 2013	1,908,017	$21,770	$10.41	$8.98 - $11.48