GENWORTH FINL INC

Ticker: GNW CUSIP: 37247D106 Class: EQTY

SBI Securities Co., Ltd.'s Holding History (CIK: 0001851815)

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

Q4 2025

Shares 163 Value ($000) $1 Avg Close $8.71 Range $8.08 - $9.28

Q3 2025

Shares 225 Value ($000) $2 Avg Close $8.25 Range $7.13 - $9.15

Q2 2025

Shares 170 Value ($000) $1 Avg Close $6.99 Range $5.99 - $8.00

Q1 2025

Shares 176 Value ($000) $1 Avg Close $6.95 Range $6.37 - $7.47

Q4 2024

Shares 174 Value ($000) $1 Avg Close $7.18 Range $6.49 - $7.90

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	163	$1	$8.71	$8.08 - $9.28
Q3 2025	225	$2	$8.25	$7.13 - $9.15
Q2 2025	170	$1	$6.99	$5.99 - $8.00
Q1 2025	176	$1	$6.95	$6.37 - $7.47
Q4 2024	174	$1	$7.18	$6.49 - $7.90