GENWORTH FINL INC

Ticker: GNW CUSIP: 37247D106 Class: EQTY

Ethic Inc.'s Holding History (CIK: 0001780570)

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

Q4 2025
Shares 13,738 Value ($000) $124 Avg Close $8.71 Range $8.08 - $9.28
Q3 2025
Shares 14,010 Value ($000) $125 Avg Close $8.25 Range $7.13 - $9.15
Q2 2025
Shares 14,045 Value ($000) $110 Avg Close $6.99 Range $5.99 - $8.00
Q1 2025
Shares 12,198 Value ($000) $88 Avg Close $6.95 Range $6.37 - $7.47
Q4 2024
Shares 12,184 Value ($000) $85 Avg Close $7.18 Range $6.49 - $7.90
Q3 2024
Shares 14,594 Value ($000) $94 Avg Close $6.58 Range $5.95 - $7.02
Q2 2024
Shares 12,594 Value ($000) $76 Avg Close $6.22 Range $5.67 - $6.74
Q1 2024
Shares 14,594 Value ($000) $94 Avg Close $6.26 Range $5.68 - $6.80
Q4 2023
Shares 20,043 Value ($000) $134 Avg Close $6.07 Range $5.33 - $6.93
Q3 2023
Shares 24,129 Value ($000) $141 Avg Close $5.77 Range $4.99 - $6.38
Q2 2023
Shares 19,488 Value ($000) $97 Avg Close $5.47 Range $4.51 - $6.29
Q1 2023
Shares 13,175 Value ($000) $66 Avg Close $5.54 Range $4.62 - $6.40
Q4 2022
Shares 10,917 Value ($000) $58 Avg Close $4.71 Range $3.51 - $5.37