GENWORTH FINL INC

Ticker: GNW CUSIP: 37247D106 Class: EQTY

VOLORIDGE INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001556921)

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

Q4 2025
Shares 2,480,484 Value ($000) $22,399 Avg Close $8.71 Range $8.08 - $9.28
Q3 2025
Shares 2,873,393 Value ($000) $25,573 Avg Close $8.25 Range $7.13 - $9.15
Q2 2025
Shares 4,209,619 Value ($000) $32,751 Avg Close $6.99 Range $5.99 - $8.00
Q1 2025
Shares 3,343,037 Value ($000) $23,702 Avg Close $6.95 Range $6.37 - $7.47
Q4 2024
Shares 2,240,449 Value ($000) $15,661 Avg Close $7.18 Range $6.49 - $7.90
Q3 2024
Shares 1,750,359 Value ($000) $11,990 Avg Close $6.58 Range $5.95 - $7.02
Q2 2024
Shares 898,470 Value ($000) $5,427 Avg Close $6.22 Range $5.67 - $6.74
Q4 2022
Shares 97,880 Value ($000) $518 Avg Close $4.71 Range $3.51 - $5.37
Q1 2014
Shares 127,558 Value ($000) $2,262 Avg Close $16.05 Range $14.24 - $18.26