GENWORTH FINL INC

Ticker: GNW CUSIP: 37247D106 Class: EQTY

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 197,845 Value ($000) $1,787 Avg Close $8.71 Range $8.08 - $9.28
Q3 2025
Shares 236,103 Value ($000) $2,101 Avg Close $8.25 Range $7.13 - $9.15
Q2 2025
Shares 216,926 Value ($000) $1,688 Avg Close $6.99 Range $5.99 - $8.00
Q1 2025
Shares 407,131 Value ($000) $2,887 Avg Close $6.95 Range $6.37 - $7.47
Q4 2024
Shares 379,754 Value ($000) $2,654 Avg Close $7.18 Range $6.49 - $7.90
Q3 2024
Shares 970,185 Value ($000) $6,646 Avg Close $6.58 Range $5.95 - $7.02
Q2 2024
Shares 96,948 Value ($000) $586 Avg Close $6.22 Range $5.67 - $6.74
Q4 2023
Shares 41,700 Value ($000) $279 Avg Close $6.07 Range $5.33 - $6.93
Q3 2023
Shares 23,100 Value ($000) $135 Avg Close $5.77 Range $4.99 - $6.38
Q4 2020
Shares 79,206 Value ($000) $299 Avg Close $4.11 Range $2.95 - $4.76
Q3 2020
Shares 83,453 Value ($000) $280 Avg Close $2.67 Range $1.95 - $3.79
Q2 2020
Shares 350,000 Value ($000) $809 Avg Close $3.15 Range $1.87 - $3.75
Q4 2015
Shares 83,644 Value ($000) $312 Avg Close $4.63 Range $3.46 - $5.75
Q2 2015
Shares 27,981 Value ($000) $212 Avg Close $7.98 Range $7.27 - $9.19
Q1 2015
Shares 14,211 Value ($000) $104 Avg Close $7.61 Range $6.75 - $8.82
Q1 2014
Shares 225,008 Value ($000) $3,989 Avg Close $16.05 Range $14.24 - $18.26
Q4 2013
Shares 225,000 Value ($000) $3,494 Avg Close $14.45 Range $12.48 - $15.78
Q3 2013
Shares 254,280 Value ($000) $3,252 Avg Close $12.54 Range $11.48 - $13.79
Q2 2013
Shares 418,506 Value ($000) $4,775 Avg Close $10.41 Range $8.98 - $11.48