GENWORTH FINL INC

Ticker: GNW CUSIP: 37247D106 Class: EQTY

INNEALTA CAPITAL, LLC's Holding History (CIK: 0001752579)

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

Q4 2025
Shares 23,302 Value ($000) $210 Avg Close $8.71 Range $8.08 - $9.28
Q3 2025
Shares 34,270 Value ($000) $305 Avg Close $8.25 Range $7.13 - $9.15
Q2 2025
Shares 37,118 Value ($000) $289 Avg Close $6.99 Range $5.99 - $8.00
Q1 2025
Shares 37,118 Value ($000) $263 Avg Close $6.95 Range $6.37 - $7.47
Q4 2024
Shares 37,118 Value ($000) $259 Avg Close $7.18 Range $6.49 - $7.90
Q3 2024
Shares 47,727 Value ($000) $327 Avg Close $6.58 Range $5.95 - $7.02
Q2 2024
Shares 48,860 Value ($000) $295 Avg Close $6.22 Range $5.67 - $6.74
Q1 2024
Shares 48,860 Value ($000) $314 Avg Close $6.26 Range $5.68 - $6.80
Q4 2023
Shares 38,969 Value ($000) $260 Avg Close $6.07 Range $5.33 - $6.93
Q3 2023
Shares 23,151 Value ($000) $136 Avg Close $5.77 Range $4.99 - $6.38
Q2 2023
Shares 30,147 Value ($000) $151 Avg Close $5.47 Range $4.51 - $6.29
Q1 2023
Shares 30,147 Value ($000) $151 Avg Close $5.54 Range $4.62 - $6.40
Q4 2022
Shares 30,147 Value ($000) $159 Avg Close $4.71 Range $3.51 - $5.37
Q3 2022
Shares 29,014 Value ($000) $102 Avg Close $4.04 Range $3.44 - $4.48
Q2 2022
Shares 20,290 Value ($000) $72 Avg Close $3.83 Range $3.43 - $4.16