GENWORTH FINL INC

Ticker: GNW CUSIP: 37247D106 Class: EQTY

Swiss Life Asset Management Ltd's Holding History (CIK: 0001637689)

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

Q4 2025
Shares 20,997 Value ($000) $190 Avg Close $8.71 Range $8.08 - $9.28
Q3 2025
Shares 20,997 Value ($000) $187 Avg Close $8.25 Range $7.13 - $9.15
Q2 2025
Shares 10,531 Value ($000) $82 Avg Close $6.99 Range $5.99 - $8.00
Q3 2015
Shares 37,766 Value ($000) $174 Avg Close $5.89 Range $4.23 - $7.90
Q2 2015
Shares 21,087 Value ($000) $160 Avg Close $7.98 Range $7.27 - $9.19
Q1 2015
Shares 13,702 Value ($000) $100 Avg Close $7.61 Range $6.75 - $8.82