GENWORTH FINL INC

Ticker: GNW CUSIP: 37247D106 Class: EQTY

ExodusPoint Capital Management, LP's Holding History (CIK: 0001736225)

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

Q3 2025
Shares 249,627 Value ($000) $2,222 Avg Close $8.25 Range $7.13 - $9.15
Q1 2025
Shares 111,748 Value ($000) $1 Avg Close $6.95 Range $6.37 - $7.47
Q4 2024
Shares 489,000 Value ($000) $3 Avg Close $7.18 Range $6.49 - $7.90
Q3 2024
Shares 694,932 Value ($000) $5 Avg Close $6.58 Range $5.95 - $7.02
Q2 2024
Shares 782,449 Value ($000) $5 Avg Close $6.22 Range $5.67 - $6.74
Q1 2024
Shares 570,482 Value ($000) $4 Avg Close $6.26 Range $5.68 - $6.80
Q3 2023
Shares 188,111 Value ($000) $1 Avg Close $5.77 Range $4.99 - $6.38
Q2 2023
Shares 71,644 Value ($000) $0 Avg Close $5.47 Range $4.51 - $6.29
Q1 2023
Shares 15,977 Value ($000) $0 Avg Close $5.54 Range $4.62 - $6.40
Q3 2021
Shares 18,887 Value ($000) $71 Avg Close $3.56 Range $3.23 - $4.00
Q4 2020
Shares 110,834 Value ($000) $419 Avg Close $4.11 Range $2.95 - $4.76
Q3 2020
Shares 65,130 Value ($000) $218 Avg Close $2.67 Range $1.95 - $3.79
Q2 2020
Shares 88,482 Value ($000) $204 Avg Close $3.15 Range $1.87 - $3.75