GENWORTH FINL INC

Ticker: GNW CUSIP: 37247D106 Class: EQTY

Schubert & Co's Holding History (CIK: 0001894830)

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

Q1 2023

Shares 357 Value ($000) $2 Avg Close $5.54 Range $4.62 - $6.40

Q4 2022

Shares 331 Value ($000) $2 Avg Close $4.71 Range $3.51 - $5.37

Q3 2022

Shares 354 Value ($000) $1 Avg Close $4.04 Range $3.44 - $4.48

Q2 2022

Shares 203 Value ($000) $1 Avg Close $3.83 Range $3.43 - $4.16

Q1 2022

Shares 30 Value ($000) $0 Avg Close $4.01 Range $3.65 - $4.52

Q4 2021

Shares 23 Value ($000) $0 Avg Close $4.16 Range $3.73 - $4.61

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	357	$2	$5.54	$4.62 - $6.40
Q4 2022	331	$2	$4.71	$3.51 - $5.37
Q3 2022	354	$1	$4.04	$3.44 - $4.48
Q2 2022	203	$1	$3.83	$3.43 - $4.16
Q1 2022	30	$0	$4.01	$3.65 - $4.52
Q4 2021	23	$0	$4.16	$3.73 - $4.61