GENWORTH FINL INC

Ticker: GNW CUSIP: 37247D106 Class: EQTY

Newport Trust Company, LLC's Holding History (CIK: 0001722329)

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

Q4 2025
Shares 976,323 Value ($000) $8,816 Avg Close $8.71 Range $8.08 - $9.28
Q3 2025
Shares 1,016,575 Value ($000) $9,048 Avg Close $8.25 Range $7.13 - $9.15
Q2 2025
Shares 1,046,675 Value ($000) $8,143 Avg Close $6.99 Range $5.99 - $8.00
Q1 2025
Shares 1,130,454 Value ($000) $8,015 Avg Close $6.95 Range $6.37 - $7.47
Q4 2024
Shares 1,143,304 Value ($000) $7,992 Avg Close $7.18 Range $6.49 - $7.90
Q3 2024
Shares 1,172,783 Value ($000) $8,034 Avg Close $6.58 Range $5.95 - $7.02
Q2 2024
Shares 1,214,825 Value ($000) $7,338 Avg Close $6.22 Range $5.67 - $6.74
Q1 2024
Shares 1,313,915 Value ($000) $8,448 Avg Close $6.26 Range $5.68 - $6.80
Q4 2023
Shares 1,377,456 Value ($000) $9,201 Avg Close $6.07 Range $5.33 - $6.93
Q3 2023
Shares 1,421,151 Value ($000) $8,328 Avg Close $5.77 Range $4.99 - $6.38
Q2 2023
Shares 1,504,846 Value ($000) $7,524 Avg Close $5.47 Range $4.51 - $6.29
Q1 2023
Shares 1,530,487 Value ($000) $7,683 Avg Close $5.54 Range $4.62 - $6.40
Q4 2022
Shares 1,601,722 Value ($000) $8,473 Avg Close $4.71 Range $3.51 - $5.37
Q3 2022
Shares 1,695,327 Value ($000) $5,934 Avg Close $4.04 Range $3.44 - $4.48
Q2 2022
Shares 1,784,671 Value ($000) $6,300 Avg Close $3.83 Range $3.43 - $4.16
Q1 2022
Shares 1,914,288 Value ($000) $7,236 Avg Close $4.01 Range $3.65 - $4.52
Q4 2021
Shares 2,102,794 Value ($000) $8,516 Avg Close $4.16 Range $3.73 - $4.61
Q3 2021
Shares 2,236,197 Value ($000) $8,386 Avg Close $3.56 Range $3.23 - $4.00
Q2 2021
Shares 2,286,305 Value ($000) $8,917 Avg Close $3.99 Range $3.26 - $4.56
Q1 2021
Shares 2,557,030 Value ($000) $8,489 Avg Close $3.29 Range $2.56 - $4.34
Q4 2020
Shares 2,863,094 Value ($000) $10,822 Avg Close $4.11 Range $2.95 - $4.76
Q3 2020
Shares 2,944,712 Value ($000) $9,865 Avg Close $2.67 Range $1.95 - $3.79
Q2 2020
Shares 2,806,680 Value ($000) $6,483 Avg Close $3.15 Range $1.87 - $3.75
Q1 2020
Shares 2,601,650 Value ($000) $8,637 Avg Close $4.15 Range $2.87 - $4.84
Q4 2019
Shares 2,591,232 Value ($000) $11,401 Avg Close $4.20 Range $3.76 - $4.93
Q3 2019
Shares 2,618,738 Value ($000) $11,522 Avg Close $4.17 Range $3.66 - $4.59
Q2 2019
Shares 2,617,522 Value ($000) $9,711 Avg Close $3.54 Range $2.89 - $4.03
Q1 2019
Shares 2,614,587 Value ($000) $10,014 Avg Close $4.38 Range $3.55 - $5.02
Q4 2018
Shares 2,653,565 Value ($000) $12,366 Avg Close $4.32 Range $3.60 - $4.93
Q3 2018
Shares 2,626,102 Value ($000) $10,951 Avg Close $4.52 Range $3.98 - $4.75
Q2 2018
Shares 2,574,427 Value ($000) $11,585 Avg Close $3.45 Range $2.66 - $4.92
Q1 2018
Shares 2,531,729 Value ($000) $7,165 Avg Close $3.00 Range $2.67 - $3.40
Q4 2017
Shares 2,503,238 Value ($000) $7,785 Avg Close $3.46 Range $3.11 - $4.03