GENWORTH FINL INC

Ticker: GNW CUSIP: 37247D106 Class: EQTY

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2025

Shares 525,166 Value ($000) $4,742 Avg Close $8.71 Range $8.08 - $9.28

Q3 2025

Shares 1,024,344 Value ($000) $9,117 Avg Close $8.25 Range $7.13 - $9.15

Q2 2025

Shares 1,070,545 Value ($000) $8,329 Avg Close $6.99 Range $5.99 - $8.00

Q1 2025

Shares 1,330,661 Value ($000) $9,434 Avg Close $6.95 Range $6.37 - $7.47

Q4 2024

Shares 507,191 Value ($000) $3,545 Avg Close $7.18 Range $6.49 - $7.90

Q3 2024

Shares 424,541 Value ($000) $2,908 Avg Close $6.58 Range $5.95 - $7.02

Q2 2024

Shares 369,203 Value ($000) $2,230 Avg Close $6.22 Range $5.67 - $6.74

Q1 2024

Shares 72,585 Value ($000) $467 Avg Close $6.26 Range $5.68 - $6.80

Q1 2023

Shares 419,558 Value ($000) $2,106 Avg Close $5.54 Range $4.62 - $6.40

Q1 2015

Shares 18,500 Value ($000) $135 Avg Close $7.61 Range $6.75 - $8.82

Q4 2014

Shares 220,700 Value ($000) $1,875 Avg Close $10.50 Range $7.17 - $14.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	525,166	$4,742	$8.71	$8.08 - $9.28
Q3 2025	1,024,344	$9,117	$8.25	$7.13 - $9.15
Q2 2025	1,070,545	$8,329	$6.99	$5.99 - $8.00
Q1 2025	1,330,661	$9,434	$6.95	$6.37 - $7.47
Q4 2024	507,191	$3,545	$7.18	$6.49 - $7.90
Q3 2024	424,541	$2,908	$6.58	$5.95 - $7.02
Q2 2024	369,203	$2,230	$6.22	$5.67 - $6.74
Q1 2024	72,585	$467	$6.26	$5.68 - $6.80
Q1 2023	419,558	$2,106	$5.54	$4.62 - $6.40
Q1 2015	18,500	$135	$7.61	$6.75 - $8.82
Q4 2014	220,700	$1,875	$10.50	$7.17 - $14.10