GENWORTH FINL INC

Ticker: GNW CUSIP: 37247D106 Class: EQTY

Horizon Investments, LLC's Holding History (CIK: 0001560717)

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

Q4 2025

Shares 215,885 Value ($000) $1,949 Avg Close $8.71 Range $8.08 - $9.28

Q3 2025

Shares 204,972 Value ($000) $1,824 Avg Close $8.25 Range $7.13 - $9.15

Q2 2025

Shares 187,115 Value ($000) $1,456 Avg Close $6.99 Range $5.99 - $8.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	215,885	$1,949	$8.71	$8.08 - $9.28
Q3 2025	204,972	$1,824	$8.25	$7.13 - $9.15
Q2 2025	187,115	$1,456	$6.99	$5.99 - $8.00