GENWORTH FINL INC

Ticker: GNW CUSIP: 37247D106 Class: EQTY

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q4 2025
Shares 453,690 Value ($000) $4,097 Avg Close $8.71 Range $8.08 - $9.28
Q2 2025
Shares 271,200 Value ($000) $2,110 Avg Close $6.99 Range $5.99 - $8.00
Q2 2023
Shares 298,600 Value ($000) $1,493 Avg Close $5.47 Range $4.51 - $6.29
Q1 2023
Shares 298,600 Value ($000) $1,499 Avg Close $5.54 Range $4.62 - $6.40
Q4 2022
Shares 298,600 Value ($000) $1,580 Avg Close $4.71 Range $3.51 - $5.37
Q3 2022
Shares 298,600 Value ($000) $1,045 Avg Close $4.04 Range $3.44 - $4.48
Q1 2022
Shares 300,000 Value ($000) $1,134 Avg Close $4.01 Range $3.65 - $4.52
Q4 2021
Shares 875,400 Value ($000) $3,545 Avg Close $4.16 Range $3.73 - $4.61
Q3 2021
Shares 1,543,100 Value ($000) $5,787 Avg Close $3.56 Range $3.23 - $4.00
Q2 2021
Shares 4,014,100 Value ($000) $15,655 Avg Close $3.99 Range $3.26 - $4.56
Q1 2021
Shares 1,020,400 Value ($000) $3,388 Avg Close $3.29 Range $2.56 - $4.34
Q4 2020
Shares 2,925,000 Value ($000) $11,057 Avg Close $4.11 Range $2.95 - $4.76
Q3 2020
Shares 4,677,638 Value ($000) $15,670 Avg Close $2.67 Range $1.95 - $3.79
Q2 2020
Shares 5,685,538 Value ($000) $13,134 Avg Close $3.15 Range $1.87 - $3.75
Q1 2020
Shares 3,404,321 Value ($000) $11,302 Avg Close $4.15 Range $2.87 - $4.84
Q4 2019
Shares 3,809,877 Value ($000) $16,763 Avg Close $4.20 Range $3.76 - $4.93