GENWORTH FINL INC

Ticker: GNW CUSIP: 37247D106 Class: EQTY

Factorial Partners, LLC's Holding History (CIK: 0001732687)

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

Q4 2025
Shares 588,000 Value ($000) $5,310 Avg Close $8.71 Range $8.08 - $9.28
Q3 2025
Shares 588,000 Value ($000) $5,233 Avg Close $8.25 Range $7.13 - $9.15
Q2 2025
Shares 593,000 Value ($000) $4,614 Avg Close $6.99 Range $5.99 - $8.00
Q1 2025
Shares 622,000 Value ($000) $4,410 Avg Close $6.95 Range $6.37 - $7.47
Q4 2024
Shares 622,000 Value ($000) $4,348 Avg Close $7.18 Range $6.49 - $7.90
Q3 2024
Shares 620,000 Value ($000) $4,247 Avg Close $6.58 Range $5.95 - $7.02
Q2 2024
Shares 620,000 Value ($000) $3,745 Avg Close $6.22 Range $5.67 - $6.74
Q1 2024
Shares 565,000 Value ($000) $3,633 Avg Close $6.26 Range $5.68 - $6.80
Q4 2023
Shares 96,000 Value ($000) $641 Avg Close $6.07 Range $5.33 - $6.93