GENWORTH FINL INC

Ticker: GNW CUSIP: 37247D106 Class: EQTY

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q4 2025
Shares 17,963 Value ($000) $162 Avg Close $8.71 Range $8.08 - $9.28
Q3 2025
Shares 17,326 Value ($000) $154 Avg Close $8.25 Range $7.13 - $9.15
Q2 2025
Shares 16,608 Value ($000) $129 Avg Close $6.99 Range $5.99 - $8.00
Q1 2025
Shares 17,850 Value ($000) $127 Avg Close $6.95 Range $6.37 - $7.47
Q4 2024
Shares 17,570 Value ($000) $123 Avg Close $7.18 Range $6.49 - $7.90
Q3 2024
Shares 19,524 Value ($000) $134 Avg Close $6.58 Range $5.95 - $7.02
Q2 2024
Shares 29,099 Value ($000) $176 Avg Close $6.22 Range $5.67 - $6.74
Q1 2024
Shares 29,351 Value ($000) $189 Avg Close $6.26 Range $5.68 - $6.80
Q4 2023
Shares 29,727 Value ($000) $199 Avg Close $6.07 Range $5.33 - $6.93
Q3 2023
Shares 19,074 Value ($000) $112 Avg Close $5.77 Range $4.99 - $6.38
Q2 2023
Shares 18,342 Value ($000) $92 Avg Close $5.47 Range $4.51 - $6.29
Q1 2023
Shares 18,510 Value ($000) $93 Avg Close $5.54 Range $4.62 - $6.40