GENWORTH FINL INC

Ticker: GNW CUSIP: 37247D106 Class: EQTY

Freedom Investment Management, Inc.'s Holding History (CIK: 0001566653)

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

Q2 2025

Shares 38,953 Value ($000) $303 Avg Close $6.99 Range $5.99 - $8.00

Q1 2025

Shares 40,226 Value ($000) $285 Avg Close $6.95 Range $6.37 - $7.47

Q4 2024

Shares 46,104 Value ($000) $322 Avg Close $7.18 Range $6.49 - $7.90

Q3 2024

Shares 51,441 Value ($000) $352 Avg Close $6.58 Range $5.95 - $7.02

Q2 2024

Shares 52,753 Value ($000) $319 Avg Close $6.22 Range $5.67 - $6.74

Q1 2024

Shares 45,403 Value ($000) $292 Avg Close $6.26 Range $5.68 - $6.80

Q4 2023

Shares 45,803 Value ($000) $306 Avg Close $6.07 Range $5.33 - $6.93

Q3 2023

Shares 51,184 Value ($000) $300 Avg Close $5.77 Range $4.99 - $6.38

Q2 2023

Shares 54,067 Value ($000) $270 Avg Close $5.47 Range $4.51 - $6.29

Q1 2023

Shares 71,514 Value ($000) $359 Avg Close $5.54 Range $4.62 - $6.40

Q3 2022

Shares 12,828 Value ($000) $44,899 Avg Close $4.04 Range $3.44 - $4.48

Q2 2022

Shares 10,684 Value ($000) $37,716 Avg Close $3.83 Range $3.43 - $4.16

Q4 2019

Shares 169,268 Value ($000) $745 Avg Close $4.20 Range $3.76 - $4.93

Q4 2018

Shares 534,878 Value ($000) $2,493 Avg Close $4.32 Range $3.60 - $4.93

Q3 2018

Shares 998,929 Value ($000) $4,615 Avg Close $4.52 Range $3.98 - $4.75

Q2 2018

Shares 1,598,151 Value ($000) $7,192 Avg Close $3.45 Range $2.66 - $4.92

Q1 2018

Shares 3,114,237 Value ($000) $8,813 Avg Close $3.00 Range $2.67 - $3.40

Q4 2017

Shares 1,975,945 Value ($000) $6,145 Avg Close $3.46 Range $3.11 - $4.03

Q3 2017

Shares 2,865,322 Value ($000) $11,031 Avg Close $3.57 Range $3.29 - $4.15

Q2 2017

Shares 3,000,446 Value ($000) $11,312 Avg Close $3.79 Range $3.45 - $4.23

Q1 2017

Shares 2,321,509 Value ($000) $9,565 Avg Close $3.85 Range $3.23 - $4.18

Q4 2016

Shares 1,548,848 Value ($000) $5,901 Avg Close $4.41 Range $3.81 - $5.27

Q3 2016

Shares 747,387 Value ($000) $3,707 Avg Close $3.84 Range $2.26 - $5.23

Q3 2014

Shares 75,137 Value ($000) $984 Avg Close $14.46 Range $12.64 - $17.85

Q2 2014

Shares 143,882 Value ($000) $2,504 Avg Close $17.49 Range $15.66 - $18.74

Q1 2014

Shares 106,253 Value ($000) $1,884 Avg Close $16.05 Range $14.24 - $18.26

Q4 2013

Shares 65,776 Value ($000) $1,022 Avg Close $14.45 Range $12.48 - $15.78

Q3 2013

Shares 24,442 Value ($000) $313 Avg Close $12.54 Range $11.48 - $13.79

Q2 2013

Shares 12,889 Value ($000) $147 Avg Close $10.41 Range $8.98 - $11.48

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	38,953	$303	$6.99	$5.99 - $8.00
Q1 2025	40,226	$285	$6.95	$6.37 - $7.47
Q4 2024	46,104	$322	$7.18	$6.49 - $7.90
Q3 2024	51,441	$352	$6.58	$5.95 - $7.02
Q2 2024	52,753	$319	$6.22	$5.67 - $6.74
Q1 2024	45,403	$292	$6.26	$5.68 - $6.80
Q4 2023	45,803	$306	$6.07	$5.33 - $6.93
Q3 2023	51,184	$300	$5.77	$4.99 - $6.38
Q2 2023	54,067	$270	$5.47	$4.51 - $6.29
Q1 2023	71,514	$359	$5.54	$4.62 - $6.40
Q3 2022	12,828	$44,899	$4.04	$3.44 - $4.48
Q2 2022	10,684	$37,716	$3.83	$3.43 - $4.16
Q4 2019	169,268	$745	$4.20	$3.76 - $4.93
Q4 2018	534,878	$2,493	$4.32	$3.60 - $4.93
Q3 2018	998,929	$4,615	$4.52	$3.98 - $4.75
Q2 2018	1,598,151	$7,192	$3.45	$2.66 - $4.92
Q1 2018	3,114,237	$8,813	$3.00	$2.67 - $3.40
Q4 2017	1,975,945	$6,145	$3.46	$3.11 - $4.03
Q3 2017	2,865,322	$11,031	$3.57	$3.29 - $4.15
Q2 2017	3,000,446	$11,312	$3.79	$3.45 - $4.23
Q1 2017	2,321,509	$9,565	$3.85	$3.23 - $4.18
Q4 2016	1,548,848	$5,901	$4.41	$3.81 - $5.27
Q3 2016	747,387	$3,707	$3.84	$2.26 - $5.23
Q3 2014	75,137	$984	$14.46	$12.64 - $17.85
Q2 2014	143,882	$2,504	$17.49	$15.66 - $18.74
Q1 2014	106,253	$1,884	$16.05	$14.24 - $18.26
Q4 2013	65,776	$1,022	$14.45	$12.48 - $15.78
Q3 2013	24,442	$313	$12.54	$11.48 - $13.79
Q2 2013	12,889	$147	$10.41	$8.98 - $11.48