GENWORTH FINL INC

Ticker: GNW CUSIP: 37247D106 Class: EQTY

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q4 2025
Shares 10,327 Value ($000) $93 Avg Close $8.71 Range $8.08 - $9.28
Q3 2025
Shares 10,961 Value ($000) $98 Avg Close $8.25 Range $7.13 - $9.15
Q2 2025
Shares 12,721 Value ($000) $99 Avg Close $6.99 Range $5.99 - $8.00
Q1 2025
Shares 9,313 Value ($000) $66 Avg Close $6.95 Range $6.37 - $7.47
Q4 2024
Shares 16,008 Value ($000) $112 Avg Close $7.18 Range $6.49 - $7.90
Q3 2024
Shares 22,544 Value ($000) $154 Avg Close $6.58 Range $5.95 - $7.02
Q2 2024
Shares 34,696 Value ($000) $210 Avg Close $6.22 Range $5.67 - $6.74
Q1 2024
Shares 39,633 Value ($000) $255 Avg Close $6.26 Range $5.68 - $6.80
Q4 2023
Shares 41,606 Value ($000) $278 Avg Close $6.07 Range $5.33 - $6.93
Q4 2022
Shares 1,000 Value ($000) $5 Avg Close $4.71 Range $3.51 - $5.37
Q2 2022
Shares 1,000 Value ($000) $4 Avg Close $3.83 Range $3.43 - $4.16
Q4 2021
Shares 1,000 Value ($000) $4 Avg Close $4.16 Range $3.73 - $4.61