GENWORTH FINL INC

Ticker: GNW CUSIP: 37247D106 Class: EQTY

Corebridge Financial, Inc.'s Holding History (CIK: 0001889539)

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

Q1 2025

Shares 221,312 Value ($000) $1,569 Avg Close $6.95 Range $6.37 - $7.47

Q4 2024

Shares 229,095 Value ($000) $1,601 Avg Close $7.18 Range $6.49 - $7.90

Q3 2024

Shares 247,173 Value ($000) $1,693 Avg Close $6.58 Range $5.95 - $7.02

Q2 2024

Shares 252,943 Value ($000) $1,528 Avg Close $6.22 Range $5.67 - $6.74

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	221,312	$1,569	$6.95	$6.37 - $7.47
Q4 2024	229,095	$1,601	$7.18	$6.49 - $7.90
Q3 2024	247,173	$1,693	$6.58	$5.95 - $7.02
Q2 2024	252,943	$1,528	$6.22	$5.67 - $6.74