GENWORTH FINL INC

Ticker: GNW CUSIP: 37247D106 Class: EQTY

Disciplined Investments, LLC's Holding History (CIK: 0001812492)

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

Q2 2023

Shares 58 Value ($000) $0 Avg Close $5.47 Range $4.51 - $6.29

Q1 2023

Shares 61 Value ($000) $0 Avg Close $5.54 Range $4.62 - $6.40

Q4 2022

Shares 45 Value ($000) $0 Avg Close $4.71 Range $3.51 - $5.37

Q3 2022

Shares 42 Value ($000) $0 Avg Close $4.04 Range $3.44 - $4.48

Q2 2022

Shares 24 Value ($000) $0 Avg Close $3.83 Range $3.43 - $4.16

Q1 2022

Shares 22 Value ($000) $0 Avg Close $4.01 Range $3.65 - $4.52

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	58	$0	$5.47	$4.51 - $6.29
Q1 2023	61	$0	$5.54	$4.62 - $6.40
Q4 2022	45	$0	$4.71	$3.51 - $5.37
Q3 2022	42	$0	$4.04	$3.44 - $4.48
Q2 2022	24	$0	$3.83	$3.43 - $4.16
Q1 2022	22	$0	$4.01	$3.65 - $4.52