GENWORTH FINL INC

Ticker: GNW CUSIP: 37247D106 Class: EQTY

Shay Capital LLC's Holding History (CIK: 0001723643)

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

Q4 2025
Shares 1,320,305 Value ($000) $11,922 Avg Close $8.71 Range $8.08 - $9.28
Q3 2025
Shares 875,000 Value ($000) $7,788 Avg Close $8.25 Range $7.13 - $9.15
Q2 2025
Shares 582,700 Value ($000) $4,533 Avg Close $6.99 Range $5.99 - $8.00
Q1 2025
Shares 150,000 Value ($000) $1,064 Avg Close $6.95 Range $6.37 - $7.47
Q4 2024
Shares 1,005,987 Value ($000) $7,032 Avg Close $7.18 Range $6.49 - $7.90
Q3 2024
Shares 1,293,838 Value ($000) $8,863 Avg Close $6.58 Range $5.95 - $7.02
Q2 2024
Shares 1,835,741 Value ($000) $11,088 Avg Close $6.22 Range $5.67 - $6.74
Q1 2024
Shares 1,733,982 Value ($000) $11,150 Avg Close $6.26 Range $5.68 - $6.80
Q4 2023
Shares 625,100 Value ($000) $4,176 Avg Close $6.07 Range $5.33 - $6.93
Q3 2023
Shares 870,414 Value ($000) $5,101 Avg Close $5.77 Range $4.99 - $6.38
Q2 2023
Shares 962,500 Value ($000) $4,813 Avg Close $5.47 Range $4.51 - $6.29
Q1 2023
Shares 616,695 Value ($000) $3,096 Avg Close $5.54 Range $4.62 - $6.40
Q4 2022
Shares 450,000 Value ($000) $2,381 Avg Close $4.71 Range $3.51 - $5.37
Q3 2022
Shares 257,500 Value ($000) $901 Avg Close $4.04 Range $3.44 - $4.48
Q2 2022
Shares 233,473 Value ($000) $824 Avg Close $3.83 Range $3.43 - $4.16
Q1 2022
Shares 50,000 Value ($000) $189 Avg Close $4.01 Range $3.65 - $4.52
Q1 2021
Shares 12,500 Value ($000) $42 Avg Close $3.29 Range $2.56 - $4.34