GENWORTH FINL INC

Ticker: GNW CUSIP: 37247D106 Class: EQTY

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025

Shares 3,598,588 Value ($000) $32,495 Avg Close $8.71 Range $8.08 - $9.28

Q3 2025

Shares 499,006 Value ($000) $4,441 Avg Close $8.25 Range $7.13 - $9.15

Q2 2025

Shares 2,295,889 Value ($000) $17,862 Avg Close $6.99 Range $5.99 - $8.00

Q1 2025

Shares 1,085,549 Value ($000) $7,697 Avg Close $6.95 Range $6.37 - $7.47

Q4 2024

Shares 3,650,441 Value ($000) $25,517 Avg Close $7.18 Range $6.49 - $7.90

Q3 2024

Shares 439,122 Value ($000) $3,008 Avg Close $6.58 Range $5.95 - $7.02

Q2 2024

Shares 165,809 Value ($000) $1,001 Avg Close $6.22 Range $5.67 - $6.74

Q1 2024

Shares 345,341 Value ($000) $2,221 Avg Close $6.26 Range $5.68 - $6.80

Q4 2023

Shares 389,374 Value ($000) $2,601 Avg Close $6.07 Range $5.33 - $6.93

Q3 2023

Shares 142,904 Value ($000) $837 Avg Close $5.77 Range $4.99 - $6.38

Q2 2023

Shares 177,693 Value ($000) $888 Avg Close $5.47 Range $4.51 - $6.29

Q1 2023

Shares 204,822 Value ($000) $1,028 Avg Close $5.54 Range $4.62 - $6.40

Q4 2022

Shares 81,060 Value ($000) $429 Avg Close $4.71 Range $3.51 - $5.37

Q3 2022

Shares 32,065 Value ($000) $112 Avg Close $4.04 Range $3.44 - $4.48

Q2 2022

Shares 18,169 Value ($000) $64 Avg Close $3.83 Range $3.43 - $4.16

Q1 2022

Shares 318,709 Value ($000) $1,205 Avg Close $4.01 Range $3.65 - $4.52

Q4 2021

Shares 421,555 Value ($000) $1,707 Avg Close $4.16 Range $3.73 - $4.61

Q3 2021

Shares 279,074 Value ($000) $1,047 Avg Close $3.56 Range $3.23 - $4.00

Q2 2021

Shares 210,814 Value ($000) $822 Avg Close $3.99 Range $3.26 - $4.56

Q1 2021

Shares 375,253 Value ($000) $1,246 Avg Close $3.29 Range $2.56 - $4.34

Q4 2020

Shares 395,260 Value ($000) $1,494 Avg Close $4.11 Range $2.95 - $4.76

Q3 2020

Shares 503,731 Value ($000) $1,687 Avg Close $2.67 Range $1.95 - $3.79

Q2 2020

Shares 323,129 Value ($000) $746 Avg Close $3.15 Range $1.87 - $3.75

Q1 2020

Shares 484,753 Value ($000) $1,609 Avg Close $4.15 Range $2.87 - $4.84

Q4 2019

Shares 1,126,609 Value ($000) $4,957 Avg Close $4.20 Range $3.76 - $4.93

Q3 2019

Shares 595,065 Value ($000) $2,618 Avg Close $4.17 Range $3.66 - $4.59

Q2 2019

Shares 200,703 Value ($000) $745 Avg Close $3.54 Range $2.89 - $4.03

Q1 2019

Shares 47,930 Value ($000) $184 Avg Close $4.38 Range $3.55 - $5.02

Q4 2018

Shares 267,332 Value ($000) $1,245 Avg Close $4.32 Range $3.60 - $4.93

Q3 2018

Shares 293,814 Value ($000) $1,225 Avg Close $4.52 Range $3.98 - $4.75

Q2 2018

Shares 118,857 Value ($000) $535 Avg Close $3.45 Range $2.66 - $4.92

Q1 2018

Shares 133,002 Value ($000) $377 Avg Close $3.00 Range $2.67 - $3.40

Q4 2017

Shares 165,471 Value ($000) $514 Avg Close $3.46 Range $3.11 - $4.03

Q3 2017

Shares 467,458 Value ($000) $1,800 Avg Close $3.57 Range $3.29 - $4.15

Q2 2017

Shares 247,069 Value ($000) $932 Avg Close $3.79 Range $3.45 - $4.23

Q1 2017

Shares 569,302 Value ($000) $2,345 Avg Close $3.85 Range $3.23 - $4.18

Q4 2016

Shares 686,408 Value ($000) $2,616 Avg Close $4.41 Range $3.81 - $5.27

Q3 2016

Shares 1,266,135 Value ($000) $6,280 Avg Close $3.84 Range $2.26 - $5.23

Q2 2016

Shares 612,753 Value ($000) $1,581 Avg Close $3.23 Range $2.43 - $4.20

Q1 2016

Shares 408,725 Value ($000) $1,116 Avg Close $2.53 Range $1.57 - $3.88

Q4 2015

Shares 575,803 Value ($000) $2,147 Avg Close $4.63 Range $3.46 - $5.75

Q3 2015

Shares 1,486,789 Value ($000) $6,869 Avg Close $5.89 Range $4.23 - $7.90

Q2 2015

Shares 1,213,839 Value ($000) $9,189 Avg Close $7.98 Range $7.27 - $9.19

Q1 2015

Shares 3,189,093 Value ($000) $23,313 Avg Close $7.61 Range $6.75 - $8.82

Q4 2014

Shares 2,679,574 Value ($000) $22,776 Avg Close $10.50 Range $7.17 - $14.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,598,588	$32,495	$8.71	$8.08 - $9.28
Q3 2025	499,006	$4,441	$8.25	$7.13 - $9.15
Q2 2025	2,295,889	$17,862	$6.99	$5.99 - $8.00
Q1 2025	1,085,549	$7,697	$6.95	$6.37 - $7.47
Q4 2024	3,650,441	$25,517	$7.18	$6.49 - $7.90
Q3 2024	439,122	$3,008	$6.58	$5.95 - $7.02
Q2 2024	165,809	$1,001	$6.22	$5.67 - $6.74
Q1 2024	345,341	$2,221	$6.26	$5.68 - $6.80
Q4 2023	389,374	$2,601	$6.07	$5.33 - $6.93
Q3 2023	142,904	$837	$5.77	$4.99 - $6.38
Q2 2023	177,693	$888	$5.47	$4.51 - $6.29
Q1 2023	204,822	$1,028	$5.54	$4.62 - $6.40
Q4 2022	81,060	$429	$4.71	$3.51 - $5.37
Q3 2022	32,065	$112	$4.04	$3.44 - $4.48
Q2 2022	18,169	$64	$3.83	$3.43 - $4.16
Q1 2022	318,709	$1,205	$4.01	$3.65 - $4.52
Q4 2021	421,555	$1,707	$4.16	$3.73 - $4.61
Q3 2021	279,074	$1,047	$3.56	$3.23 - $4.00
Q2 2021	210,814	$822	$3.99	$3.26 - $4.56
Q1 2021	375,253	$1,246	$3.29	$2.56 - $4.34
Q4 2020	395,260	$1,494	$4.11	$2.95 - $4.76
Q3 2020	503,731	$1,687	$2.67	$1.95 - $3.79
Q2 2020	323,129	$746	$3.15	$1.87 - $3.75
Q1 2020	484,753	$1,609	$4.15	$2.87 - $4.84
Q4 2019	1,126,609	$4,957	$4.20	$3.76 - $4.93
Q3 2019	595,065	$2,618	$4.17	$3.66 - $4.59
Q2 2019	200,703	$745	$3.54	$2.89 - $4.03
Q1 2019	47,930	$184	$4.38	$3.55 - $5.02
Q4 2018	267,332	$1,245	$4.32	$3.60 - $4.93
Q3 2018	293,814	$1,225	$4.52	$3.98 - $4.75
Q2 2018	118,857	$535	$3.45	$2.66 - $4.92
Q1 2018	133,002	$377	$3.00	$2.67 - $3.40
Q4 2017	165,471	$514	$3.46	$3.11 - $4.03
Q3 2017	467,458	$1,800	$3.57	$3.29 - $4.15
Q2 2017	247,069	$932	$3.79	$3.45 - $4.23
Q1 2017	569,302	$2,345	$3.85	$3.23 - $4.18
Q4 2016	686,408	$2,616	$4.41	$3.81 - $5.27
Q3 2016	1,266,135	$6,280	$3.84	$2.26 - $5.23
Q2 2016	612,753	$1,581	$3.23	$2.43 - $4.20
Q1 2016	408,725	$1,116	$2.53	$1.57 - $3.88
Q4 2015	575,803	$2,147	$4.63	$3.46 - $5.75
Q3 2015	1,486,789	$6,869	$5.89	$4.23 - $7.90
Q2 2015	1,213,839	$9,189	$7.98	$7.27 - $9.19
Q1 2015	3,189,093	$23,313	$7.61	$6.75 - $8.82
Q4 2014	2,679,574	$22,776	$10.50	$7.17 - $14.10