GENWORTH FINL INC

Ticker: GNW CUSIP: 37247D106 Class: EQTY

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q3 2025
Shares 13,348 Value ($000) $119 Avg Close $8.25 Range $7.13 - $9.15
Q4 2024
Shares 13,350 Value ($000) $93 Avg Close $7.18 Range $6.49 - $7.90
Q2 2024
Shares 10,560 Value ($000) $64 Avg Close $6.22 Range $5.67 - $6.74
Q1 2024
Shares 11,963 Value ($000) $77 Avg Close $6.26 Range $5.68 - $6.80
Q4 2023
Shares 167,723 Value ($000) $1,120 Avg Close $6.07 Range $5.33 - $6.93
Q3 2023
Shares 99,792 Value ($000) $585 Avg Close $5.77 Range $4.99 - $6.38
Q2 2023
Shares 98,262 Value ($000) $491 Avg Close $5.47 Range $4.51 - $6.29