GENWORTH FINL INC

Ticker: GNW CUSIP: 37247D106 Class: EQTY

Catalyst Funds Management Pty Ltd's Holding History (CIK: 0001896150)

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

Q3 2024

Shares 11,400 Value ($000) $78 Avg Close $6.58 Range $5.95 - $7.02

Q2 2024

Shares 10,800 Value ($000) $65 Avg Close $6.22 Range $5.67 - $6.74

Q1 2024

Shares 81,930 Value ($000) $527 Avg Close $6.26 Range $5.68 - $6.80

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	11,400	$78	$6.58	$5.95 - $7.02
Q2 2024	10,800	$65	$6.22	$5.67 - $6.74
Q1 2024	81,930	$527	$6.26	$5.68 - $6.80