GENWORTH FINL INC

Ticker: GNW CUSIP: 37247D106 Class: EQTY

Counterpoint Mutual Funds LLC's Holding History (CIK: 0001698461)

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

Q4 2025
Shares 33,357 Value ($000) $301 Avg Close $8.71 Range $8.08 - $9.28
Q2 2025
Shares 341,481 Value ($000) $2,657 Avg Close $6.99 Range $5.99 - $8.00
Q1 2025
Shares 184,330 Value ($000) $1,307 Avg Close $6.95 Range $6.37 - $7.47
Q3 2024
Shares 150,323 Value ($000) $1,030 Avg Close $6.58 Range $5.95 - $7.02
Q2 2024
Shares 62,173 Value ($000) $376 Avg Close $6.22 Range $5.67 - $6.74
Q1 2024
Shares 21,127 Value ($000) $136 Avg Close $6.26 Range $5.68 - $6.80
Q4 2023
Shares 30,609 Value ($000) $204 Avg Close $6.07 Range $5.33 - $6.93
Q2 2023
Shares 45,713 Value ($000) $229 Avg Close $5.47 Range $4.51 - $6.29
Q1 2023
Shares 21,780 Value ($000) $109 Avg Close $5.54 Range $4.62 - $6.40
Q4 2022
Shares 28,000 Value ($000) $148 Avg Close $4.71 Range $3.51 - $5.37
Q3 2022
Shares 63,582 Value ($000) $223 Avg Close $4.04 Range $3.44 - $4.48
Q2 2022
Shares 65,792 Value ($000) $232 Avg Close $3.83 Range $3.43 - $4.16
Q1 2022
Shares 17,498 Value ($000) $66 Avg Close $4.01 Range $3.65 - $4.52
Q4 2021
Shares 6,616 Value ($000) $27 Avg Close $4.16 Range $3.73 - $4.61