GENWORTH FINL INC

Ticker: GNW CUSIP: 37247D106 Class: EQTY

Quantinno Capital Management LP's Holding History (CIK: 0001759654)

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

Q4 2025
Shares 186,934 Value ($000) $1,688 Avg Close $8.71 Range $8.08 - $9.28
Q3 2025
Shares 154,910 Value ($000) $1,379 Avg Close $8.25 Range $7.13 - $9.15
Q2 2025
Shares 161,771 Value ($000) $1,259 Avg Close $6.99 Range $5.99 - $8.00
Q1 2025
Shares 191,272 Value ($000) $1,356 Avg Close $6.95 Range $6.37 - $7.47
Q4 2024
Shares 194,475 Value ($000) $1,359 Avg Close $7.18 Range $6.49 - $7.90
Q3 2024
Shares 223,981 Value ($000) $1,534 Avg Close $6.58 Range $5.95 - $7.02
Q2 2024
Shares 243,179 Value ($000) $1,469 Avg Close $6.22 Range $5.67 - $6.74
Q1 2024
Shares 241,826 Value ($000) $1,555 Avg Close $6.26 Range $5.68 - $6.80