GENWORTH FINL INC

Ticker: GNW CUSIP: 37247D106 Class: EQTY

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.'s Holding History (CIK: 0001705339)

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

Q4 2025
Shares 188,807 Value ($000) $1,705 Avg Close $8.71 Range $8.08 - $9.28
Q3 2025
Shares 191,441 Value ($000) $1,704 Avg Close $8.25 Range $7.13 - $9.15
Q2 2025
Shares 225,865 Value ($000) $1,757 Avg Close $6.99 Range $5.99 - $8.00
Q1 2025
Shares 252,152 Value ($000) $1,788 Avg Close $6.95 Range $6.37 - $7.47
Q4 2024
Shares 245,046 Value ($000) $1,713 Avg Close $7.18 Range $6.49 - $7.90
Q3 2024
Shares 235,668 Value ($000) $1,614 Avg Close $6.58 Range $5.95 - $7.02
Q2 2024
Shares 227,780 Value ($000) $1,376 Avg Close $6.22 Range $5.67 - $6.74