GENWORTH FINL INC

Ticker: GNW CUSIP: 37247D106 Class: EQTY

FOX RUN MANAGEMENT, L.L.C.'s Holding History (CIK: 0001533457)

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

Q1 2025

Shares 47,357 Value ($000) $336 Avg Close $6.95 Range $6.37 - $7.47

Q2 2024

Shares 59,793 Value ($000) $361 Avg Close $6.22 Range $5.67 - $6.74

Q4 2023

Shares 26,079 Value ($000) $174 Avg Close $6.07 Range $5.33 - $6.93

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	47,357	$336	$6.95	$6.37 - $7.47
Q2 2024	59,793	$361	$6.22	$5.67 - $6.74
Q4 2023	26,079	$174	$6.07	$5.33 - $6.93