GENWORTH FINL INC

Ticker: GNW CUSIP: 37247D106 Class: EQTY

INCEPTIONR LLC's Holding History (CIK: 0001821561)

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

Q1 2025

Shares 28,500 Value ($000) $202 Avg Close $6.95 Range $6.37 - $7.47

Q1 2024

Shares 41,318 Value ($000) $266 Avg Close $6.26 Range $5.68 - $6.80

Q2 2023

Shares 29,906 Value ($000) $150 Avg Close $5.47 Range $4.51 - $6.29

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	28,500	$202	$6.95	$6.37 - $7.47
Q1 2024	41,318	$266	$6.26	$5.68 - $6.80
Q2 2023	29,906	$150	$5.47	$4.51 - $6.29