GENWORTH FINL INC

Ticker: GNW CUSIP: 37247D106 Class: EQTY

Crescent Grove Advisors, LLC's Holding History (CIK: 0001713520)

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

Q1 2024

Shares 20,000 Value ($000) $129 Avg Close $6.26 Range $5.68 - $6.80

Q4 2023

Shares 30,000 Value ($000) $200 Avg Close $6.07 Range $5.33 - $6.93

Q3 2023

Shares 170,000 Value ($000) $996 Avg Close $5.77 Range $4.99 - $6.38

Q2 2023

Shares 270,000 Value ($000) $1,350 Avg Close $5.47 Range $4.51 - $6.29

Q1 2023

Shares 304,614 Value ($000) $1,529 Avg Close $5.54 Range $4.62 - $6.40

Q4 2022

Shares 569,252 Value ($000) $3,011 Avg Close $4.71 Range $3.51 - $5.37

Q3 2022

Shares 693,818 Value ($000) $2,428 Avg Close $4.04 Range $3.44 - $4.48

Q2 2022

Shares 730,167 Value ($000) $2,577 Avg Close $3.83 Range $3.43 - $4.16

Q1 2022

Shares 813,818 Value ($000) $3,076 Avg Close $4.01 Range $3.65 - $4.52

Q4 2021

Shares 848,818 Value ($000) $3,438 Avg Close $4.16 Range $3.73 - $4.61

Q3 2021

Shares 873,818 Value ($000) $3,277 Avg Close $3.56 Range $3.23 - $4.00

Q2 2021

Shares 873,818 Value ($000) $3,408 Avg Close $3.99 Range $3.26 - $4.56

Q1 2021

Shares 873,818 Value ($000) $2,901 Avg Close $3.29 Range $2.56 - $4.34

Q4 2020

Shares 874,780 Value ($000) $3,307 Avg Close $4.11 Range $2.95 - $4.76

Q3 2020

Shares 874,780 Value ($000) $2,931 Avg Close $2.67 Range $1.95 - $3.79

Q2 2020

Shares 874,780 Value ($000) $2,021 Avg Close $3.15 Range $1.87 - $3.75

Q1 2020

Shares 874,780 Value ($000) $2,904 Avg Close $4.15 Range $2.87 - $4.84

Q4 2019

Shares 895,174 Value ($000) $3,939 Avg Close $4.20 Range $3.76 - $4.93

Q3 2019

Shares 895,174 Value ($000) $3,939 Avg Close $4.17 Range $3.66 - $4.59

Q2 2019

Shares 895,174 Value ($000) $3,321 Avg Close $3.54 Range $2.89 - $4.03

Q1 2019

Shares 894,212 Value ($000) $3,425 Avg Close $4.38 Range $3.55 - $5.02

Q4 2018

Shares 894,212 Value ($000) $4,167 Avg Close $4.32 Range $3.60 - $4.93

Q3 2018

Shares 1,018,030 Value ($000) $4,245 Avg Close $4.52 Range $3.98 - $4.75

Q2 2018

Shares 894,212 Value ($000) $4,024 Avg Close $3.45 Range $2.66 - $4.92

Q1 2018

Shares 879,697 Value ($000) $2,490 Avg Close $3.00 Range $2.67 - $3.40

Q4 2017

Shares 852,501 Value ($000) $2,651 Avg Close $3.46 Range $3.11 - $4.03

Q3 2017

Shares 852,501 Value ($000) $3,282 Avg Close $3.57 Range $3.29 - $4.15

Q2 2017

Shares 852,501 Value ($000) $3,214 Avg Close $3.79 Range $3.45 - $4.23

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	20,000	$129	$6.26	$5.68 - $6.80
Q4 2023	30,000	$200	$6.07	$5.33 - $6.93
Q3 2023	170,000	$996	$5.77	$4.99 - $6.38
Q2 2023	270,000	$1,350	$5.47	$4.51 - $6.29
Q1 2023	304,614	$1,529	$5.54	$4.62 - $6.40
Q4 2022	569,252	$3,011	$4.71	$3.51 - $5.37
Q3 2022	693,818	$2,428	$4.04	$3.44 - $4.48
Q2 2022	730,167	$2,577	$3.83	$3.43 - $4.16
Q1 2022	813,818	$3,076	$4.01	$3.65 - $4.52
Q4 2021	848,818	$3,438	$4.16	$3.73 - $4.61
Q3 2021	873,818	$3,277	$3.56	$3.23 - $4.00
Q2 2021	873,818	$3,408	$3.99	$3.26 - $4.56
Q1 2021	873,818	$2,901	$3.29	$2.56 - $4.34
Q4 2020	874,780	$3,307	$4.11	$2.95 - $4.76
Q3 2020	874,780	$2,931	$2.67	$1.95 - $3.79
Q2 2020	874,780	$2,021	$3.15	$1.87 - $3.75
Q1 2020	874,780	$2,904	$4.15	$2.87 - $4.84
Q4 2019	895,174	$3,939	$4.20	$3.76 - $4.93
Q3 2019	895,174	$3,939	$4.17	$3.66 - $4.59
Q2 2019	895,174	$3,321	$3.54	$2.89 - $4.03
Q1 2019	894,212	$3,425	$4.38	$3.55 - $5.02
Q4 2018	894,212	$4,167	$4.32	$3.60 - $4.93
Q3 2018	1,018,030	$4,245	$4.52	$3.98 - $4.75
Q2 2018	894,212	$4,024	$3.45	$2.66 - $4.92
Q1 2018	879,697	$2,490	$3.00	$2.67 - $3.40
Q4 2017	852,501	$2,651	$3.46	$3.11 - $4.03
Q3 2017	852,501	$3,282	$3.57	$3.29 - $4.15
Q2 2017	852,501	$3,214	$3.79	$3.45 - $4.23