GENWORTH FINL INC

Ticker: GNW CUSIP: 37247D106 Class: EQTY

PENNINGTON PARTNERS & CO., LLC's Holding History (CIK: 0001779355)

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

Q4 2025
Shares 12,000 Value ($000) $108 Avg Close $8.71 Range $8.08 - $9.28
Q3 2025
Shares 12,000 Value ($000) $107 Avg Close $8.25 Range $7.13 - $9.15
Q2 2025
Shares 12,000 Value ($000) $93 Avg Close $6.99 Range $5.99 - $8.00
Q1 2025
Shares 12,000 Value ($000) $85 Avg Close $6.95 Range $6.37 - $7.47
Q4 2024
Shares 12,000 Value ($000) $84 Avg Close $7.18 Range $6.49 - $7.90