GENWORTH FINL INC

Ticker: GNW CUSIP: 37247D106 Class: EQTY

CAPITAL PERFORMANCE ADVISORS LLP's Holding History (CIK: 0001905663)

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

Q4 2025
Shares 42,704 Value ($000) $386 Avg Close $8.71 Range $8.08 - $9.28
Q3 2025
Shares 43,129 Value ($000) $384 Avg Close $8.25 Range $7.13 - $9.15
Q2 2025
Shares 45,295 Value ($000) $352 Avg Close $6.99 Range $5.99 - $8.00
Q1 2025
Shares 50,047 Value ($000) $355 Avg Close $6.95 Range $6.37 - $7.47
Q4 2024
Shares 50,080 Value ($000) $350 Avg Close $7.18 Range $6.49 - $7.90
Q3 2024
Shares 50,000 Value ($000) $343 Avg Close $6.58 Range $5.95 - $7.02
Q2 2024
Shares 50,000 Value ($000) $302 Avg Close $6.22 Range $5.67 - $6.74
Q4 2023
Shares 50,054 Value ($000) $334 Avg Close $6.07 Range $5.33 - $6.93