GENWORTH FINL INC

Ticker: GNW CUSIP: 37247D106 Class: EQTY

Swiss National Bank's Holding History (CIK: 0001582202)

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

Q4 2025

Shares 809,286 Value ($000) $7,308 Avg Close $8.71 Range $8.08 - $9.28

Q3 2025

Shares 803,586 Value ($000) $7,152 Avg Close $8.25 Range $7.13 - $9.15

Q2 2025

Shares 794,586 Value ($000) $6,182 Avg Close $6.99 Range $5.99 - $8.00

Q1 2025

Shares 827,386 Value ($000) $5,866 Avg Close $6.95 Range $6.37 - $7.47

Q4 2024

Shares 849,986 Value ($000) $5,941 Avg Close $7.18 Range $6.49 - $7.90

Q3 2024

Shares 849,986 Value ($000) $5,822 Avg Close $6.58 Range $5.95 - $7.02

Q2 2024

Shares 864,286 Value ($000) $5,220 Avg Close $6.22 Range $5.67 - $6.74

Q1 2024

Shares 890,586 Value ($000) $5,726 Avg Close $6.26 Range $5.68 - $6.80

Q4 2023

Shares 912,686 Value ($000) $6,097 Avg Close $6.07 Range $5.33 - $6.93

Q3 2023

Shares 1,050,486 Value ($000) $6,156 Avg Close $5.77 Range $4.99 - $6.38

Q2 2023

Shares 1,059,686 Value ($000) $5,298 Avg Close $5.47 Range $4.51 - $6.29

Q1 2023

Shares 1,071,386 Value ($000) $5,378 Avg Close $5.54 Range $4.62 - $6.40

Q4 2022

Shares 1,216,286 Value ($000) $6,434 Avg Close $4.71 Range $3.51 - $5.37

Q3 2022

Shares 1,210,586 Value ($000) $4,237 Avg Close $4.04 Range $3.44 - $4.48

Q2 2022

Shares 1,199,786 Value ($000) $4,235 Avg Close $3.83 Range $3.43 - $4.16

Q1 2022

Shares 1,199,786 Value ($000) $4,535 Avg Close $4.01 Range $3.65 - $4.52

Q4 2021

Shares 1,119,586 Value ($000) $4,534 Avg Close $4.16 Range $3.73 - $4.61

Q3 2021

Shares 1,119,586 Value ($000) $4,198 Avg Close $3.56 Range $3.23 - $4.00

Q2 2021

Shares 1,114,486 Value ($000) $4,346 Avg Close $3.99 Range $3.26 - $4.56

Q1 2021

Shares 1,155,186 Value ($000) $3,835 Avg Close $3.29 Range $2.56 - $4.34

Q4 2020

Shares 1,144,886 Value ($000) $4,328 Avg Close $4.11 Range $2.95 - $4.76

Q3 2020

Shares 1,144,886 Value ($000) $3,835 Avg Close $2.67 Range $1.95 - $3.79

Q2 2020

Shares 1,124,986 Value ($000) $2,599 Avg Close $3.15 Range $1.87 - $3.75

Q1 2020

Shares 976,386 Value ($000) $3,242 Avg Close $4.15 Range $2.87 - $4.84

Q4 2019

Shares 963,786 Value ($000) $4,241 Avg Close $4.20 Range $3.76 - $4.93

Q3 2019

Shares 947,086 Value ($000) $4,167 Avg Close $4.17 Range $3.66 - $4.59

Q2 2019

Shares 932,086 Value ($000) $3,458 Avg Close $3.54 Range $2.89 - $4.03

Q1 2019

Shares 972,486 Value ($000) $3,725 Avg Close $4.38 Range $3.55 - $5.02

Q4 2018

Shares 972,486 Value ($000) $4,532 Avg Close $4.32 Range $3.60 - $4.93

Q3 2018

Shares 972,486 Value ($000) $4,055 Avg Close $4.52 Range $3.98 - $4.75

Q2 2018

Shares 972,486 Value ($000) $4,376 Avg Close $3.45 Range $2.66 - $4.92

Q1 2018

Shares 972,486 Value ($000) $2,752 Avg Close $3.00 Range $2.67 - $3.40

Q4 2017

Shares 869,186 Value ($000) $2,703 Avg Close $3.46 Range $3.11 - $4.03

Q3 2017

Shares 869,186 Value ($000) $3,346 Avg Close $3.57 Range $3.29 - $4.15

Q2 2017

Shares 869,186 Value ($000) $3,277 Avg Close $3.79 Range $3.45 - $4.23

Q1 2017

Shares 869,186 Value ($000) $3,581 Avg Close $3.85 Range $3.23 - $4.18

Q4 2016

Shares 869,186 Value ($000) $3,312 Avg Close $4.41 Range $3.81 - $5.27

Q3 2016

Shares 791,986 Value ($000) $3,928 Avg Close $3.84 Range $2.26 - $5.23

Q2 2016

Shares 821,386 Value ($000) $2,119 Avg Close $3.23 Range $2.43 - $4.20

Q1 2016

Shares 805,286 Value ($000) $2,122 Avg Close $2.53 Range $1.57 - $3.88

Q4 2015

Shares 654,686 Value ($000) $2,442 Avg Close $4.63 Range $3.46 - $5.75

Q3 2015

Shares 654,686 Value ($000) $3,025 Avg Close $5.89 Range $4.23 - $7.90

Q2 2015

Shares 552,596 Value ($000) $4,183 Avg Close $7.98 Range $7.27 - $9.19

Q1 2015

Shares 754,900 Value ($000) $5,518 Avg Close $7.61 Range $6.75 - $8.82

Q4 2014

Shares 459,200 Value ($000) $3,903 Avg Close $10.50 Range $7.17 - $14.10

Q3 2014

Shares 475,700 Value ($000) $6,232 Avg Close $14.46 Range $12.64 - $17.85

Q2 2014

Shares 483,600 Value ($000) $8,415 Avg Close $17.49 Range $15.66 - $18.74

Q1 2014

Shares 526,600 Value ($000) $9,337 Avg Close $16.05 Range $14.24 - $18.26

Q4 2013

Shares 409,400 Value ($000) $6,358 Avg Close $14.45 Range $12.48 - $15.78

Q3 2013

Shares 409,400 Value ($000) $5,236 Avg Close $12.54 Range $11.48 - $13.79

Q2 2013

Shares 429,400 Value ($000) $4,899 Avg Close $10.41 Range $8.98 - $11.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	809,286	$7,308	$8.71	$8.08 - $9.28
Q3 2025	803,586	$7,152	$8.25	$7.13 - $9.15
Q2 2025	794,586	$6,182	$6.99	$5.99 - $8.00
Q1 2025	827,386	$5,866	$6.95	$6.37 - $7.47
Q4 2024	849,986	$5,941	$7.18	$6.49 - $7.90
Q3 2024	849,986	$5,822	$6.58	$5.95 - $7.02
Q2 2024	864,286	$5,220	$6.22	$5.67 - $6.74
Q1 2024	890,586	$5,726	$6.26	$5.68 - $6.80
Q4 2023	912,686	$6,097	$6.07	$5.33 - $6.93
Q3 2023	1,050,486	$6,156	$5.77	$4.99 - $6.38
Q2 2023	1,059,686	$5,298	$5.47	$4.51 - $6.29
Q1 2023	1,071,386	$5,378	$5.54	$4.62 - $6.40
Q4 2022	1,216,286	$6,434	$4.71	$3.51 - $5.37
Q3 2022	1,210,586	$4,237	$4.04	$3.44 - $4.48
Q2 2022	1,199,786	$4,235	$3.83	$3.43 - $4.16
Q1 2022	1,199,786	$4,535	$4.01	$3.65 - $4.52
Q4 2021	1,119,586	$4,534	$4.16	$3.73 - $4.61
Q3 2021	1,119,586	$4,198	$3.56	$3.23 - $4.00
Q2 2021	1,114,486	$4,346	$3.99	$3.26 - $4.56
Q1 2021	1,155,186	$3,835	$3.29	$2.56 - $4.34
Q4 2020	1,144,886	$4,328	$4.11	$2.95 - $4.76
Q3 2020	1,144,886	$3,835	$2.67	$1.95 - $3.79
Q2 2020	1,124,986	$2,599	$3.15	$1.87 - $3.75
Q1 2020	976,386	$3,242	$4.15	$2.87 - $4.84
Q4 2019	963,786	$4,241	$4.20	$3.76 - $4.93
Q3 2019	947,086	$4,167	$4.17	$3.66 - $4.59
Q2 2019	932,086	$3,458	$3.54	$2.89 - $4.03
Q1 2019	972,486	$3,725	$4.38	$3.55 - $5.02
Q4 2018	972,486	$4,532	$4.32	$3.60 - $4.93
Q3 2018	972,486	$4,055	$4.52	$3.98 - $4.75
Q2 2018	972,486	$4,376	$3.45	$2.66 - $4.92
Q1 2018	972,486	$2,752	$3.00	$2.67 - $3.40
Q4 2017	869,186	$2,703	$3.46	$3.11 - $4.03
Q3 2017	869,186	$3,346	$3.57	$3.29 - $4.15
Q2 2017	869,186	$3,277	$3.79	$3.45 - $4.23
Q1 2017	869,186	$3,581	$3.85	$3.23 - $4.18
Q4 2016	869,186	$3,312	$4.41	$3.81 - $5.27
Q3 2016	791,986	$3,928	$3.84	$2.26 - $5.23
Q2 2016	821,386	$2,119	$3.23	$2.43 - $4.20
Q1 2016	805,286	$2,122	$2.53	$1.57 - $3.88
Q4 2015	654,686	$2,442	$4.63	$3.46 - $5.75
Q3 2015	654,686	$3,025	$5.89	$4.23 - $7.90
Q2 2015	552,596	$4,183	$7.98	$7.27 - $9.19
Q1 2015	754,900	$5,518	$7.61	$6.75 - $8.82
Q4 2014	459,200	$3,903	$10.50	$7.17 - $14.10
Q3 2014	475,700	$6,232	$14.46	$12.64 - $17.85
Q2 2014	483,600	$8,415	$17.49	$15.66 - $18.74
Q1 2014	526,600	$9,337	$16.05	$14.24 - $18.26
Q4 2013	409,400	$6,358	$14.45	$12.48 - $15.78
Q3 2013	409,400	$5,236	$12.54	$11.48 - $13.79
Q2 2013	429,400	$4,899	$10.41	$8.98 - $11.48