GENWORTH FINL INC

Ticker: GNW CUSIP: 37247D106 Class: EQTY

AlphaQuest LLC's Holding History (CIK: 0001883897)

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

Q4 2025

Shares 199,722 Value ($000) $1,803 Avg Close $8.71 Range $8.08 - $9.28

Q3 2025

Shares 82,397 Value ($000) $733 Avg Close $8.25 Range $7.13 - $9.15

Q2 2025

Shares 106,942 Value ($000) $832 Avg Close $6.99 Range $5.99 - $8.00

Q4 2024

Shares 411,630 Value ($000) $2,877 Avg Close $7.18 Range $6.49 - $7.90

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	199,722	$1,803	$8.71	$8.08 - $9.28
Q3 2025	82,397	$733	$8.25	$7.13 - $9.15
Q2 2025	106,942	$832	$6.99	$5.99 - $8.00
Q4 2024	411,630	$2,877	$7.18	$6.49 - $7.90