GENWORTH FINL INC

Ticker: GNW CUSIP: 37247D106 Class: EQTY

Petrus Trust Company, LTA's Holding History (CIK: 0001473429)

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

Q1 2025

Shares 25,100 Value ($000) $178 Avg Close $6.95 Range $6.37 - $7.47

Q4 2024

Shares 25,100 Value ($000) $175 Avg Close $7.18 Range $6.49 - $7.90

Q3 2024

Shares 25,100 Value ($000) $172 Avg Close $6.58 Range $5.95 - $7.02

Q2 2024

Shares 25,100 Value ($000) $152 Avg Close $6.22 Range $5.67 - $6.74

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	25,100	$178	$6.95	$6.37 - $7.47
Q4 2024	25,100	$175	$7.18	$6.49 - $7.90
Q3 2024	25,100	$172	$6.58	$5.95 - $7.02
Q2 2024	25,100	$152	$6.22	$5.67 - $6.74