GENWORTH FINL INC

Ticker: GNW CUSIP: 37247D106 Class: EQTY

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt's Holding History (CIK: 0001694217)

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

Q1 2024

Shares 541,785 Value ($000) $3,484 Avg Close $6.26 Range $5.68 - $6.80

Q4 2023

Shares 968,649 Value ($000) $6,471 Avg Close $6.07 Range $5.33 - $6.93

Q4 2021

Shares 1,090,277 Value ($000) $4,491 Avg Close $4.16 Range $3.73 - $4.61

Q3 2021

Shares 1,653,510 Value ($000) $6,200 Avg Close $3.56 Range $3.23 - $4.00

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	541,785	$3,484	$6.26	$5.68 - $6.80
Q4 2023	968,649	$6,471	$6.07	$5.33 - $6.93
Q4 2021	1,090,277	$4,491	$4.16	$3.73 - $4.61
Q3 2021	1,653,510	$6,200	$3.56	$3.23 - $4.00