GENWORTH FINL INC

Ticker: GNW CUSIP: 37247D106 Class: EQTY

Whitefort Capital Management, LP's Holding History (CIK: 0001884931)

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

Q4 2025
Shares 2,540,301 Value ($000) $22,939 Avg Close $8.71 Range $8.08 - $9.28
Q3 2025
Shares 3,701,960 Value ($000) $32,947 Avg Close $8.25 Range $7.13 - $9.15
Q2 2025
Shares 3,221,960 Value ($000) $25,067 Avg Close $6.99 Range $5.99 - $8.00
Q1 2025
Shares 2,986,960 Value ($000) $21,178 Avg Close $6.95 Range $6.37 - $7.47
Q4 2024
Shares 2,986,960 Value ($000) $20,879 Avg Close $7.18 Range $6.49 - $7.90
Q3 2024
Shares 2,986,960 Value ($000) $20,461 Avg Close $6.58 Range $5.95 - $7.02
Q2 2024
Shares 1,996,960 Value ($000) $12,062 Avg Close $6.22 Range $5.67 - $6.74
Q1 2024
Shares 1,996,960 Value ($000) $12,840 Avg Close $6.26 Range $5.68 - $6.80
Q4 2023
Shares 1,517,272 Value ($000) $10,135 Avg Close $6.07 Range $5.33 - $6.93
Q3 2023
Shares 2,480,471 Value ($000) $14,536 Avg Close $5.77 Range $4.99 - $6.38
Q2 2023
Shares 3,025,981 Value ($000) $15,130 Avg Close $5.47 Range $4.51 - $6.29
Q1 2023
Shares 1,920,051 Value ($000) $9,639 Avg Close $5.54 Range $4.62 - $6.40
Q4 2022
Shares 2,190,051 Value ($000) $11,585 Avg Close $4.71 Range $3.51 - $5.37
Q3 2022
Shares 2,469,601 Value ($000) $8,644 Avg Close $4.04 Range $3.44 - $4.48