GENWORTH FINL INC

Ticker: GNW CUSIP: 37247D106 Class: EQTY

Maryland State Retirement & Pension System's Holding History (CIK: 0001795552)

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

Q4 2025
Shares 58,408 Value ($000) $527 Avg Close $8.71 Range $8.08 - $9.28
Q3 2025
Shares 59,005 Value ($000) $525 Avg Close $8.25 Range $7.13 - $9.15
Q2 2025
Shares 121,802 Value ($000) $948 Avg Close $6.99 Range $5.99 - $8.00
Q1 2025
Shares 124,614 Value ($000) $884 Avg Close $6.95 Range $6.37 - $7.47
Q4 2024
Shares 143,807 Value ($000) $1,005 Avg Close $7.18 Range $6.49 - $7.90
Q3 2024
Shares 145,892 Value ($000) $999 Avg Close $6.58 Range $5.95 - $7.02
Q2 2024
Shares 152,616 Value ($000) $922 Avg Close $6.22 Range $5.67 - $6.74
Q1 2024
Shares 162,515 Value ($000) $941 Avg Close $6.26 Range $5.68 - $6.80
Q4 2023
Shares 163,914 Value ($000) $1,095 Avg Close $6.07 Range $5.33 - $6.93
Q3 2023
Shares 170,570 Value ($000) $1,000 Avg Close $5.77 Range $4.99 - $6.38
Q2 2023
Shares 186,211 Value ($000) $931 Avg Close $5.47 Range $4.51 - $6.29
Q1 2023
Shares 199,500 Value ($000) $1,001 Avg Close $5.54 Range $4.62 - $6.40
Q4 2022
Shares 204,326 Value ($000) $1,081 Avg Close $4.71 Range $3.51 - $5.37
Q2 2022
Shares 207,520 Value ($000) $733 Avg Close $3.83 Range $3.43 - $4.16
Q1 2022
Shares 203,468 Value ($000) $769 Avg Close $4.01 Range $3.65 - $4.52
Q4 2021
Shares 202,276 Value ($000) $819 Avg Close $4.16 Range $3.73 - $4.61
Q3 2021
Shares 201,200 Value ($000) $749 Avg Close $3.56 Range $3.23 - $4.00