GENWORTH FINL INC

Ticker: GNW CUSIP: 37247D106 Class: EQTY

Y-Intercept (Hong Kong) Ltd's Holding History (CIK: 0001772875)

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

Q4 2025
Shares 246,727 Value ($000) $2,228 Avg Close $8.71 Range $8.08 - $9.28
Q3 2025
Shares 76,696 Value ($000) $683 Avg Close $8.25 Range $7.13 - $9.15
Q2 2025
Shares 344,112 Value ($000) $2,677 Avg Close $6.99 Range $5.99 - $8.00
Q1 2025
Shares 39,768 Value ($000) $282 Avg Close $6.95 Range $6.37 - $7.47
Q4 2024
Shares 41,307 Value ($000) $289 Avg Close $7.18 Range $6.49 - $7.90
Q3 2024
Shares 117,351 Value ($000) $804 Avg Close $6.58 Range $5.95 - $7.02
Q2 2024
Shares 104,309 Value ($000) $630 Avg Close $6.22 Range $5.67 - $6.74
Q1 2024
Shares 83,346 Value ($000) $536 Avg Close $6.26 Range $5.68 - $6.80
Q4 2023
Shares 19,449 Value ($000) $130 Avg Close $6.07 Range $5.33 - $6.93
Q3 2023
Shares 66,745 Value ($000) $391 Avg Close $5.77 Range $4.99 - $6.38
Q2 2023
Shares 177,968 Value ($000) $890 Avg Close $5.47 Range $4.51 - $6.29
Q1 2023
Shares 105,816 Value ($000) $531 Avg Close $5.54 Range $4.62 - $6.40
Q4 2022
Shares 29,958 Value ($000) $158 Avg Close $4.71 Range $3.51 - $5.37
Q3 2022
Shares 14,363 Value ($000) $50 Avg Close $4.04 Range $3.44 - $4.48