GENWORTH FINL INC

Ticker: GNW CUSIP: 37247D106 Class: EQTY

Candriam S.C.A.'s Holding History (CIK: 0001537014)

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

Q1 2023

Shares 500,287 Value ($000) $2,312 Avg Close $5.54 Range $4.62 - $6.40

Q4 2022

Shares 2,069,357 Value ($000) $10,946 Avg Close $4.71 Range $3.51 - $5.37

Q3 2022

Shares 2,882,014 Value ($000) $10,088 Avg Close $4.04 Range $3.44 - $4.48

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	500,287	$2,312	$5.54	$4.62 - $6.40
Q4 2022	2,069,357	$10,946	$4.71	$3.51 - $5.37
Q3 2022	2,882,014	$10,088	$4.04	$3.44 - $4.48