GENWORTH FINL INC

Ticker: GNW CUSIP: 37247D106 Class: EQTY

Bay Harbor Wealth Management, LLC's Holding History (CIK: 0001767989)

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

Q4 2025

Shares 48 Value ($000) $0 Avg Close $8.71 Range $8.08 - $9.28

Q3 2025

Shares 36 Value ($000) $0 Avg Close $8.25 Range $7.13 - $9.15

Q2 2025

Shares 20 Value ($000) $0 Avg Close $6.99 Range $5.99 - $8.00

Q1 2025

Shares 10 Value ($000) $0 Avg Close $6.95 Range $6.37 - $7.47

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	48	$0	$8.71	$8.08 - $9.28
Q3 2025	36	$0	$8.25	$7.13 - $9.15
Q2 2025	20	$0	$6.99	$5.99 - $8.00
Q1 2025	10	$0	$6.95	$6.37 - $7.47