GENWORTH FINL INC

Ticker: GNW CUSIP: 37247D106 Class: EQTY

Bleakley Financial Group, LLC's Holding History (CIK: 0001936953)

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

Q4 2025
Shares 75,093 Value ($000) $678 Avg Close $8.71 Range $8.08 - $9.28
Q3 2025
Shares 37,004 Value ($000) $329 Avg Close $8.25 Range $7.13 - $9.15
Q4 2024
Shares 15,805 Value ($000) $110 Avg Close $7.18 Range $6.49 - $7.90
Q3 2024
Shares 14,599 Value ($000) $100 Avg Close $6.58 Range $5.95 - $7.02
Q2 2024
Shares 15,057 Value ($000) $91 Avg Close $6.22 Range $5.67 - $6.74
Q1 2024
Shares 12,336 Value ($000) $79 Avg Close $6.26 Range $5.68 - $6.80
Q4 2023
Shares 12,387 Value ($000) $83 Avg Close $6.07 Range $5.33 - $6.93
Q3 2023
Shares 12,553 Value ($000) $74 Avg Close $5.77 Range $4.99 - $6.38
Q2 2023
Shares 11,373 Value ($000) $57 Avg Close $5.47 Range $4.51 - $6.29
Q1 2023
Shares 14,096 Value ($000) $71 Avg Close $5.54 Range $4.62 - $6.40