GENWORTH FINL INC

Ticker: GNW CUSIP: 37247D106 Class: EQTY

Alta Fundamental Advisers LLC's Holding History (CIK: 0001641604)

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

Q4 2025
Shares 1,220,609 Value ($000) $11,022 Avg Close $8.71 Range $8.08 - $9.28
Q3 2025
Shares 895,609 Value ($000) $7,971 Avg Close $8.25 Range $7.13 - $9.15
Q2 2025
Shares 550,494 Value ($000) $4,283 Avg Close $6.99 Range $5.99 - $8.00
Q1 2025
Shares 531,080 Value ($000) $3,765 Avg Close $6.95 Range $6.37 - $7.47
Q4 2024
Shares 384,000 Value ($000) $2,684 Avg Close $7.18 Range $6.49 - $7.90
Q3 2024
Shares 384,000 Value ($000) $2,630 Avg Close $6.58 Range $5.95 - $7.02
Q2 2024
Shares 384,000 Value ($000) $2,319 Avg Close $6.22 Range $5.67 - $6.74
Q1 2024
Shares 400,000 Value ($000) $2,572 Avg Close $6.26 Range $5.68 - $6.80