GENWORTH FINL INC

Ticker: GNW CUSIP: 37247D106 Class: EQTY

Eaton Financial Holdings Company, LLC's Holding History (CIK: 0001972322)

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

Q4 2025

Shares 257,595 Value ($000) $2,326 Avg Close $8.71 Range $8.08 - $9.28

Q3 2025

Shares 273,045 Value ($000) $2,430 Avg Close $8.25 Range $7.13 - $9.15

Q2 2025

Shares 285,449 Value ($000) $2,221 Avg Close $6.99 Range $5.99 - $8.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	257,595	$2,326	$8.71	$8.08 - $9.28
Q3 2025	273,045	$2,430	$8.25	$7.13 - $9.15
Q2 2025	285,449	$2,221	$6.99	$5.99 - $8.00