GENWORTH FINL INC

Ticker: GNW CUSIP: 37247D106 Class: EQTY

Sound Income Strategies, LLC's Holding History (CIK: 0001730960)

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

Q4 2025
Shares 1,061 Value ($000) $9 Avg Close $8.71 Range $8.08 - $9.28
Q2 2023
Shares 220 Value ($000) $1 Avg Close $5.47 Range $4.51 - $6.29
Q1 2023
Shares 220 Value ($000) $1 Avg Close $5.54 Range $4.62 - $6.40
Q4 2022
Shares 220 Value ($000) $1 Avg Close $4.71 Range $3.51 - $5.37
Q3 2022
Shares 220 Value ($000) $1 Avg Close $4.04 Range $3.44 - $4.48
Q2 2022
Shares 220 Value ($000) $1 Avg Close $3.83 Range $3.43 - $4.16
Q1 2022
Shares 220 Value ($000) $1 Avg Close $4.01 Range $3.65 - $4.52
Q4 2021
Shares 220 Value ($000) $1 Avg Close $4.16 Range $3.73 - $4.61
Q3 2021
Shares 220 Value ($000) $1 Avg Close $3.56 Range $3.23 - $4.00
Q2 2021
Shares 220 Value ($000) $1 Avg Close $3.99 Range $3.26 - $4.56
Q1 2021
Shares 220 Value ($000) $730 Avg Close $3.29 Range $2.56 - $4.34
Q4 2020
Shares 220 Value ($000) $1 Avg Close $4.11 Range $2.95 - $4.76
Q3 2020
Shares 220 Value ($000) $1 Avg Close $2.67 Range $1.95 - $3.79
Q2 2020
Shares 220 Value ($000) $1 Avg Close $3.15 Range $1.87 - $3.75
Q1 2020
Shares 220 Value ($000) $1 Avg Close $4.15 Range $2.87 - $4.84
Q4 2019
Shares 220 Value ($000) $1 Avg Close $4.20 Range $3.76 - $4.93