GENWORTH FINL INC

Ticker: GNW CUSIP: 37247D106 Class: EQTY

IEQ CAPITAL, LLC's Holding History (CIK: 0001779789)

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

Q4 2025

Shares 218,831 Value ($000) $1,976 Avg Close $8.71 Range $8.08 - $9.28

Q3 2025

Shares 164,325 Value ($000) $1,462 Avg Close $8.25 Range $7.13 - $9.15

Q2 2025

Shares 85,841 Value ($000) $668 Avg Close $6.99 Range $5.99 - $8.00

Q1 2025

Shares 16,007 Value ($000) $113 Avg Close $6.95 Range $6.37 - $7.47

Q4 2024

Shares 20,252 Value ($000) $142 Avg Close $7.18 Range $6.49 - $7.90

Q2 2021

Shares 15,298 Value ($000) $60 Avg Close $3.99 Range $3.26 - $4.56

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	218,831	$1,976	$8.71	$8.08 - $9.28
Q3 2025	164,325	$1,462	$8.25	$7.13 - $9.15
Q2 2025	85,841	$668	$6.99	$5.99 - $8.00
Q1 2025	16,007	$113	$6.95	$6.37 - $7.47
Q4 2024	20,252	$142	$7.18	$6.49 - $7.90
Q2 2021	15,298	$60	$3.99	$3.26 - $4.56