GENWORTH FINL INC

Ticker: GNW CUSIP: 37247D106 Class: EQTY

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025

Shares 132 Value ($000) $1 Avg Close $8.71 Range $8.08 - $9.28

Q3 2025

Shares 2,980 Value ($000) $27 Avg Close $8.25 Range $7.13 - $9.15

Q2 2025

Shares 13,043 Value ($000) $101 Avg Close $6.99 Range $5.99 - $8.00

Q1 2025

Shares 324 Value ($000) $2 Avg Close $6.95 Range $6.37 - $7.47

Q3 2024

Shares 1,759 Value ($000) $12 Avg Close $6.58 Range $5.95 - $7.02

Q2 2024

Shares 764 Value ($000) $5 Avg Close $6.22 Range $5.67 - $6.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	132	$1	$8.71	$8.08 - $9.28
Q3 2025	2,980	$27	$8.25	$7.13 - $9.15
Q2 2025	13,043	$101	$6.99	$5.99 - $8.00
Q1 2025	324	$2	$6.95	$6.37 - $7.47
Q3 2024	1,759	$12	$6.58	$5.95 - $7.02
Q2 2024	764	$5	$6.22	$5.67 - $6.74