GENWORTH FINL INC

Ticker: GNW CUSIP: 37247D106 Class: EQTY

Allspring Global Investments Holdings, LLC's Holding History (CIK: 0001890906)

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

Q4 2025
Shares 872,537 Value ($000) $7,827 Avg Close $8.71 Range $8.08 - $9.28
Q3 2025
Shares 918,429 Value ($000) $8,110 Avg Close $8.25 Range $7.13 - $9.15
Q2 2025
Shares 807,478 Value ($000) $6,282 Avg Close $6.99 Range $5.99 - $8.00
Q1 2025
Shares 1,064,253 Value ($000) $7,546 Avg Close $6.95 Range $6.37 - $7.47
Q4 2024
Shares 948,125 Value ($000) $6,627 Avg Close $7.18 Range $6.49 - $7.90
Q3 2024
Shares 912,090 Value ($000) $6,248 Avg Close $6.58 Range $5.95 - $7.02
Q2 2024
Shares 904,588 Value ($000) $5,464 Avg Close $6.22 Range $5.67 - $6.74
Q1 2024
Shares 920,683 Value ($000) $5,920 Avg Close $6.26 Range $5.68 - $6.80
Q4 2023
Shares 779,655 Value ($000) $5,208 Avg Close $6.07 Range $5.33 - $6.93
Q3 2023
Shares 1,066,575 Value ($000) $6,250 Avg Close $5.77 Range $4.99 - $6.38
Q2 2023
Shares 1,562,482 Value ($000) $7,812 Avg Close $5.47 Range $4.51 - $6.29
Q1 2023
Shares 1,405,618 Value ($000) $7,056 Avg Close $5.54 Range $4.62 - $6.40
Q4 2022
Shares 1,138,531 Value ($000) $6,023 Avg Close $4.71 Range $3.51 - $5.37
Q3 2022
Shares 116,269 Value ($000) $406 Avg Close $4.04 Range $3.44 - $4.48
Q2 2022
Shares 124,159 Value ($000) $438 Avg Close $3.83 Range $3.43 - $4.16
Q1 2022
Shares 473,401 Value ($000) $1,789 Avg Close $4.01 Range $3.65 - $4.52
Q4 2021
Shares 442,842 Value ($000) $1,793 Avg Close $4.16 Range $3.73 - $4.61