GENWORTH FINL INC

Ticker: GNW CUSIP: 37247D106 Class: EQTY

CHOREO, LLC's Holding History (CIK: 0001679031)

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

Q4 2025
Shares 21,006 Value ($000) $191 Avg Close $8.71 Range $8.08 - $9.28
Q3 2025
Shares 18,003 Value ($000) $160 Avg Close $8.25 Range $7.13 - $9.15
Q2 2025
Shares 17,800 Value ($000) $138 Avg Close $6.99 Range $5.99 - $8.00
Q1 2025
Shares 17,968 Value ($000) $127 Avg Close $6.95 Range $6.37 - $7.47
Q4 2024
Shares 18,856 Value ($000) $130 Avg Close $7.18 Range $6.49 - $7.90
Q3 2024
Shares 19,114 Value ($000) $130 Avg Close $6.58 Range $5.95 - $7.02
Q2 2024
Shares 18,229 Value ($000) $110 Avg Close $6.22 Range $5.67 - $6.74