GENWORTH FINL INC

Ticker: GNW CUSIP: 37247D106 Class: EQTY

SAGE RHINO CAPITAL LLC's Holding History (CIK: 0001771605)

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

Q4 2025
Shares 22,666 Value ($000) $205 Avg Close $8.71 Range $8.08 - $9.28
Q3 2025
Shares 22,953 Value ($000) $204 Avg Close $8.25 Range $7.13 - $9.15
Q2 2025
Shares 22,873 Value ($000) $178 Avg Close $6.99 Range $5.99 - $8.00
Q1 2025
Shares 22,265 Value ($000) $158 Avg Close $6.95 Range $6.37 - $7.47
Q4 2024
Shares 21,632 Value ($000) $151 Avg Close $7.18 Range $6.49 - $7.90
Q3 2024
Shares 22,074 Value ($000) $151 Avg Close $6.58 Range $5.95 - $7.02
Q2 2024
Shares 21,899 Value ($000) $132 Avg Close $6.22 Range $5.67 - $6.74
Q1 2024
Shares 19,949 Value ($000) $128 Avg Close $6.26 Range $5.68 - $6.80
Q4 2023
Shares 18,719 Value ($000) $125 Avg Close $6.07 Range $5.33 - $6.93
Q3 2023
Shares 18,523 Value ($000) $109 Avg Close $5.77 Range $4.99 - $6.38
Q2 2023
Shares 18,884 Value ($000) $94 Avg Close $5.47 Range $4.51 - $6.29
Q1 2023
Shares 18,799 Value ($000) $94 Avg Close $5.54 Range $4.62 - $6.40
Q4 2022
Shares 18,065 Value ($000) $96 Avg Close $4.71 Range $3.51 - $5.37
Q3 2022
Shares 16,474 Value ($000) $58 Avg Close $4.04 Range $3.44 - $4.48
Q2 2022
Shares 16,443 Value ($000) $58 Avg Close $3.83 Range $3.43 - $4.16
Q1 2022
Shares 16,791 Value ($000) $63 Avg Close $4.01 Range $3.65 - $4.52
Q4 2021
Shares 16,158 Value ($000) $65 Avg Close $4.16 Range $3.73 - $4.61
Q3 2021
Shares 15,064 Value ($000) $56 Avg Close $3.56 Range $3.23 - $4.00
Q2 2021
Shares 13,740 Value ($000) $54 Avg Close $3.99 Range $3.26 - $4.56