GENWORTH FINL INC

Ticker: GNW CUSIP: 37247D106 Class: EQTY

Vident Advisory, LLC's Holding History (CIK: 0001744347)

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

Q4 2025
Shares 61,838 Value ($000) $558 Avg Close $8.71 Range $8.08 - $9.28
Q3 2025
Shares 62,882 Value ($000) $560 Avg Close $8.25 Range $7.13 - $9.15
Q2 2025
Shares 55,269 Value ($000) $430 Avg Close $6.99 Range $5.99 - $8.00
Q1 2025
Shares 57,345 Value ($000) $407 Avg Close $6.95 Range $6.37 - $7.47
Q4 2024
Shares 56,306 Value ($000) $394 Avg Close $7.18 Range $6.49 - $7.90
Q3 2024
Shares 59,992 Value ($000) $411 Avg Close $6.58 Range $5.95 - $7.02
Q2 2024
Shares 75,920 Value ($000) $459 Avg Close $6.22 Range $5.67 - $6.74
Q1 2024
Shares 89,191 Value ($000) $573 Avg Close $6.26 Range $5.68 - $6.80
Q4 2023
Shares 540,307 Value ($000) $3,609 Avg Close $6.07 Range $5.33 - $6.93
Q3 2023
Shares 469,242 Value ($000) $2,750 Avg Close $5.77 Range $4.99 - $6.38