GENWORTH FINL INC

Ticker: GNW CUSIP: 37247D106 Class: EQTY

AE Wealth Management LLC's Holding History (CIK: 0001697723)

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

Q4 2025

Shares 19,911 Value ($000) $180 Avg Close $8.71 Range $8.08 - $9.28

Q3 2025

Shares 12,415 Value ($000) $110 Avg Close $8.25 Range $7.13 - $9.15

Q3 2021

Shares 384,876 Value ($000) $1,443 Avg Close $3.56 Range $3.23 - $4.00

Q2 2021

Shares 328,912 Value ($000) $1,283 Avg Close $3.99 Range $3.26 - $4.56

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	19,911	$180	$8.71	$8.08 - $9.28
Q3 2025	12,415	$110	$8.25	$7.13 - $9.15
Q3 2021	384,876	$1,443	$3.56	$3.23 - $4.00
Q2 2021	328,912	$1,283	$3.99	$3.26 - $4.56