GENWORTH FINL INC

Ticker: GNW CUSIP: 37247D106 Class: EQTY

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q4 2025

Shares 93,428 Value ($000) $779 Avg Close $8.71 Range $8.08 - $9.28

Q3 2025

Shares 168,389 Value ($000) $1,499 Avg Close $8.25 Range $7.13 - $9.15

Q2 2025

Shares 109,680 Value ($000) $853 Avg Close $6.99 Range $5.99 - $8.00

Q1 2025

Shares 109,680 Value ($000) $778 Avg Close $6.95 Range $6.37 - $7.47

Q4 2024

Shares 109,680 Value ($000) $767 Avg Close $7.18 Range $6.49 - $7.90

Q3 2024

Shares 204,237 Value ($000) $1,399 Avg Close $6.58 Range $5.95 - $7.02

Q2 2024

Shares 121,510 Value ($000) $734 Avg Close $6.22 Range $5.67 - $6.74

Q1 2024

Shares 185,211 Value ($000) $1,191 Avg Close $6.26 Range $5.68 - $6.80

Q4 2023

Shares 336,367 Value ($000) $2,247 Avg Close $6.07 Range $5.33 - $6.93

Q3 2023

Shares 330,921 Value ($000) $1,939 Avg Close $5.77 Range $4.99 - $6.38

Q2 2023

Shares 384,808 Value ($000) $1,924 Avg Close $5.47 Range $4.51 - $6.29

Q1 2023

Shares 339,703 Value ($000) $1,705 Avg Close $5.54 Range $4.62 - $6.40

Q4 2022

Shares 411,885 Value ($000) $2 Avg Close $4.71 Range $3.51 - $5.37

Q3 2022

Shares 424,200 Value ($000) $1 Avg Close $4.04 Range $3.44 - $4.48

Q2 2022

Shares 658,697 Value ($000) $2,325 Avg Close $3.83 Range $3.43 - $4.16

Q1 2022

Shares 558,222 Value ($000) $2,110 Avg Close $4.01 Range $3.65 - $4.52

Q4 2021

Shares 372,163 Value ($000) $1,507 Avg Close $4.16 Range $3.73 - $4.61

Q3 2021

Shares 312,176 Value ($000) $1,172 Avg Close $3.56 Range $3.23 - $4.00

Q2 2021

Shares 319,379 Value ($000) $1,245 Avg Close $3.99 Range $3.26 - $4.56

Q3 2015

Shares 410,174 Value ($000) $1,895 Avg Close $5.89 Range $4.23 - $7.90

Q2 2015

Shares 413,274 Value ($000) $3,128 Avg Close $7.98 Range $7.27 - $9.19

Q1 2015

Shares 83,100 Value ($000) $607 Avg Close $7.61 Range $6.75 - $8.82

Q4 2014

Shares 83,100 Value ($000) $706 Avg Close $10.50 Range $7.17 - $14.10

Q3 2014

Shares 83,100 Value ($000) $1,089 Avg Close $14.46 Range $12.64 - $17.85

Q2 2014

Shares 567,264 Value ($000) $9,870 Avg Close $17.49 Range $15.66 - $18.74

Q1 2014

Shares 641,187 Value ($000) $11,368 Avg Close $16.05 Range $14.24 - $18.26

Q4 2013

Shares 83,100 Value ($000) $1,291 Avg Close $14.45 Range $12.48 - $15.78

Q3 2013

Shares 89,100 Value ($000) $1,140 Avg Close $12.54 Range $11.48 - $13.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	93,428	$779	$8.71	$8.08 - $9.28
Q3 2025	168,389	$1,499	$8.25	$7.13 - $9.15
Q2 2025	109,680	$853	$6.99	$5.99 - $8.00
Q1 2025	109,680	$778	$6.95	$6.37 - $7.47
Q4 2024	109,680	$767	$7.18	$6.49 - $7.90
Q3 2024	204,237	$1,399	$6.58	$5.95 - $7.02
Q2 2024	121,510	$734	$6.22	$5.67 - $6.74
Q1 2024	185,211	$1,191	$6.26	$5.68 - $6.80
Q4 2023	336,367	$2,247	$6.07	$5.33 - $6.93
Q3 2023	330,921	$1,939	$5.77	$4.99 - $6.38
Q2 2023	384,808	$1,924	$5.47	$4.51 - $6.29
Q1 2023	339,703	$1,705	$5.54	$4.62 - $6.40
Q4 2022	411,885	$2	$4.71	$3.51 - $5.37
Q3 2022	424,200	$1	$4.04	$3.44 - $4.48
Q2 2022	658,697	$2,325	$3.83	$3.43 - $4.16
Q1 2022	558,222	$2,110	$4.01	$3.65 - $4.52
Q4 2021	372,163	$1,507	$4.16	$3.73 - $4.61
Q3 2021	312,176	$1,172	$3.56	$3.23 - $4.00
Q2 2021	319,379	$1,245	$3.99	$3.26 - $4.56
Q3 2015	410,174	$1,895	$5.89	$4.23 - $7.90
Q2 2015	413,274	$3,128	$7.98	$7.27 - $9.19
Q1 2015	83,100	$607	$7.61	$6.75 - $8.82
Q4 2014	83,100	$706	$10.50	$7.17 - $14.10
Q3 2014	83,100	$1,089	$14.46	$12.64 - $17.85
Q2 2014	567,264	$9,870	$17.49	$15.66 - $18.74
Q1 2014	641,187	$11,368	$16.05	$14.24 - $18.26
Q4 2013	83,100	$1,291	$14.45	$12.48 - $15.78
Q3 2013	89,100	$1,140	$12.54	$11.48 - $13.79