GENWORTH FINL INC

Ticker: GNW CUSIP: 37247D106 Class: EQTY

TWO SIGMA ADVISERS, LP's Holding History (CIK: 0001478735)

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

Q4 2025

Shares 296,900 Value ($000) $2,681 Avg Close $8.71 Range $8.08 - $9.28

Q3 2025

Shares 104,300 Value ($000) $928 Avg Close $8.25 Range $7.13 - $9.15

Q2 2025

Shares 134,400 Value ($000) $1,046 Avg Close $6.99 Range $5.99 - $8.00

Q1 2025

Shares 300,200 Value ($000) $2,128 Avg Close $6.95 Range $6.37 - $7.47

Q4 2024

Shares 133,900 Value ($000) $936 Avg Close $7.18 Range $6.49 - $7.90

Q3 2024

Shares 202,200 Value ($000) $1,385 Avg Close $6.58 Range $5.95 - $7.02

Q2 2024

Shares 86,800 Value ($000) $524 Avg Close $6.22 Range $5.67 - $6.74

Q1 2024

Shares 75,700 Value ($000) $487 Avg Close $6.26 Range $5.68 - $6.80

Q4 2023

Shares 73,600 Value ($000) $492 Avg Close $6.07 Range $5.33 - $6.93

Q3 2023

Shares 39,000 Value ($000) $229 Avg Close $5.77 Range $4.99 - $6.38

Q2 2023

Shares 312,900 Value ($000) $1,565 Avg Close $5.47 Range $4.51 - $6.29

Q1 2023

Shares 829,400 Value ($000) $4,164 Avg Close $5.54 Range $4.62 - $6.40

Q4 2022

Shares 1,879,600 Value ($000) $9,943 Avg Close $4.71 Range $3.51 - $5.37

Q3 2022

Shares 1,910,900 Value ($000) $6,688 Avg Close $4.04 Range $3.44 - $4.48

Q2 2022

Shares 1,219,000 Value ($000) $4,303 Avg Close $3.83 Range $3.43 - $4.16

Q1 2022

Shares 1,288,200 Value ($000) $4,869 Avg Close $4.01 Range $3.65 - $4.52

Q4 2021

Shares 638,846 Value ($000) $2,587 Avg Close $4.16 Range $3.73 - $4.61

Q3 2021

Shares 1,184,246 Value ($000) $4,441 Avg Close $3.56 Range $3.23 - $4.00

Q2 2021

Shares 1,678,146 Value ($000) $6,545 Avg Close $3.99 Range $3.26 - $4.56

Q1 2021

Shares 1,959,946 Value ($000) $6,507 Avg Close $3.29 Range $2.56 - $4.34

Q4 2020

Shares 986,446 Value ($000) $3,729 Avg Close $4.11 Range $2.95 - $4.76

Q3 2020

Shares 609,500 Value ($000) $2,042 Avg Close $2.67 Range $1.95 - $3.79

Q2 2020

Shares 606,400 Value ($000) $1,401 Avg Close $3.15 Range $1.87 - $3.75

Q1 2020

Shares 514,946 Value ($000) $1,710 Avg Close $4.15 Range $2.87 - $4.84

Q4 2019

Shares 290,546 Value ($000) $1,278 Avg Close $4.20 Range $3.76 - $4.93

Q2 2019

Shares 10,846 Value ($000) $40 Avg Close $3.54 Range $2.89 - $4.03

Q1 2019

Shares 48,246 Value ($000) $185 Avg Close $4.38 Range $3.55 - $5.02

Q4 2018

Shares 27,446 Value ($000) $128 Avg Close $4.32 Range $3.60 - $4.93

Q3 2018

Shares 62,242 Value ($000) $260 Avg Close $4.52 Range $3.98 - $4.75

Q2 2018

Shares 79,142 Value ($000) $356 Avg Close $3.45 Range $2.66 - $4.92

Q1 2018

Shares 86,742 Value ($000) $245 Avg Close $3.00 Range $2.67 - $3.40

Q4 2017

Shares 288,642 Value ($000) $898 Avg Close $3.46 Range $3.11 - $4.03

Q3 2017

Shares 357,642 Value ($000) $1,377 Avg Close $3.57 Range $3.29 - $4.15

Q2 2017

Shares 360,242 Value ($000) $1,358 Avg Close $3.79 Range $3.45 - $4.23

Q1 2017

Shares 412,642 Value ($000) $1,700 Avg Close $3.85 Range $3.23 - $4.18

Q4 2016

Shares 444,742 Value ($000) $1,694 Avg Close $4.41 Range $3.81 - $5.27

Q3 2016

Shares 443,350 Value ($000) $2,199 Avg Close $3.84 Range $2.26 - $5.23

Q2 2016

Shares 1,381,150 Value ($000) $3,563 Avg Close $3.23 Range $2.43 - $4.20

Q1 2016

Shares 1,802,450 Value ($000) $4,921 Avg Close $2.53 Range $1.57 - $3.88

Q4 2015

Shares 853,843 Value ($000) $3,185 Avg Close $4.63 Range $3.46 - $5.75

Q3 2015

Shares 671,722 Value ($000) $3,104 Avg Close $5.89 Range $4.23 - $7.90

Q2 2015

Shares 1,737,041 Value ($000) $13,149 Avg Close $7.98 Range $7.27 - $9.19

Q1 2015

Shares 1,987,750 Value ($000) $14,530 Avg Close $7.61 Range $6.75 - $8.82

Q4 2014

Shares 2,965,850 Value ($000) $25,210 Avg Close $10.50 Range $7.17 - $14.10

Q3 2014

Shares 2,035,750 Value ($000) $26,668 Avg Close $14.46 Range $12.64 - $17.85

Q2 2014

Shares 2,815,250 Value ($000) $48,985 Avg Close $17.49 Range $15.66 - $18.74

Q1 2014

Shares 3,736,450 Value ($000) $66,247 Avg Close $16.05 Range $14.24 - $18.26

Q4 2013

Shares 4,620,950 Value ($000) $71,763 Avg Close $14.45 Range $12.48 - $15.78

Q3 2013

Shares 2,265,250 Value ($000) $28,974 Avg Close $12.54 Range $11.48 - $13.79

Q2 2013

Shares 901,950 Value ($000) $10,292 Avg Close $10.41 Range $8.98 - $11.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	296,900	$2,681	$8.71	$8.08 - $9.28
Q3 2025	104,300	$928	$8.25	$7.13 - $9.15
Q2 2025	134,400	$1,046	$6.99	$5.99 - $8.00
Q1 2025	300,200	$2,128	$6.95	$6.37 - $7.47
Q4 2024	133,900	$936	$7.18	$6.49 - $7.90
Q3 2024	202,200	$1,385	$6.58	$5.95 - $7.02
Q2 2024	86,800	$524	$6.22	$5.67 - $6.74
Q1 2024	75,700	$487	$6.26	$5.68 - $6.80
Q4 2023	73,600	$492	$6.07	$5.33 - $6.93
Q3 2023	39,000	$229	$5.77	$4.99 - $6.38
Q2 2023	312,900	$1,565	$5.47	$4.51 - $6.29
Q1 2023	829,400	$4,164	$5.54	$4.62 - $6.40
Q4 2022	1,879,600	$9,943	$4.71	$3.51 - $5.37
Q3 2022	1,910,900	$6,688	$4.04	$3.44 - $4.48
Q2 2022	1,219,000	$4,303	$3.83	$3.43 - $4.16
Q1 2022	1,288,200	$4,869	$4.01	$3.65 - $4.52
Q4 2021	638,846	$2,587	$4.16	$3.73 - $4.61
Q3 2021	1,184,246	$4,441	$3.56	$3.23 - $4.00
Q2 2021	1,678,146	$6,545	$3.99	$3.26 - $4.56
Q1 2021	1,959,946	$6,507	$3.29	$2.56 - $4.34
Q4 2020	986,446	$3,729	$4.11	$2.95 - $4.76
Q3 2020	609,500	$2,042	$2.67	$1.95 - $3.79
Q2 2020	606,400	$1,401	$3.15	$1.87 - $3.75
Q1 2020	514,946	$1,710	$4.15	$2.87 - $4.84
Q4 2019	290,546	$1,278	$4.20	$3.76 - $4.93
Q2 2019	10,846	$40	$3.54	$2.89 - $4.03
Q1 2019	48,246	$185	$4.38	$3.55 - $5.02
Q4 2018	27,446	$128	$4.32	$3.60 - $4.93
Q3 2018	62,242	$260	$4.52	$3.98 - $4.75
Q2 2018	79,142	$356	$3.45	$2.66 - $4.92
Q1 2018	86,742	$245	$3.00	$2.67 - $3.40
Q4 2017	288,642	$898	$3.46	$3.11 - $4.03
Q3 2017	357,642	$1,377	$3.57	$3.29 - $4.15
Q2 2017	360,242	$1,358	$3.79	$3.45 - $4.23
Q1 2017	412,642	$1,700	$3.85	$3.23 - $4.18
Q4 2016	444,742	$1,694	$4.41	$3.81 - $5.27
Q3 2016	443,350	$2,199	$3.84	$2.26 - $5.23
Q2 2016	1,381,150	$3,563	$3.23	$2.43 - $4.20
Q1 2016	1,802,450	$4,921	$2.53	$1.57 - $3.88
Q4 2015	853,843	$3,185	$4.63	$3.46 - $5.75
Q3 2015	671,722	$3,104	$5.89	$4.23 - $7.90
Q2 2015	1,737,041	$13,149	$7.98	$7.27 - $9.19
Q1 2015	1,987,750	$14,530	$7.61	$6.75 - $8.82
Q4 2014	2,965,850	$25,210	$10.50	$7.17 - $14.10
Q3 2014	2,035,750	$26,668	$14.46	$12.64 - $17.85
Q2 2014	2,815,250	$48,985	$17.49	$15.66 - $18.74
Q1 2014	3,736,450	$66,247	$16.05	$14.24 - $18.26
Q4 2013	4,620,950	$71,763	$14.45	$12.48 - $15.78
Q3 2013	2,265,250	$28,974	$12.54	$11.48 - $13.79
Q2 2013	901,950	$10,292	$10.41	$8.98 - $11.48