GENWORTH FINL INC

Ticker: GNW CUSIP: 37247D106 Class: EQTY

Entropy Technologies, LP's Holding History (CIK: 0001976151)

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

Q4 2025

Shares 64,949 Value ($000) $586 Avg Close $8.71 Range $8.08 - $9.28

Q3 2025

Shares 28,998 Value ($000) $258 Avg Close $8.25 Range $7.13 - $9.15

Q2 2025

Shares 165,789 Value ($000) $1,290 Avg Close $6.99 Range $5.99 - $8.00

Q1 2025

Shares 51,800 Value ($000) $367 Avg Close $6.95 Range $6.37 - $7.47

Q4 2024

Shares 17,259 Value ($000) $121 Avg Close $7.18 Range $6.49 - $7.90

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	64,949	$586	$8.71	$8.08 - $9.28
Q3 2025	28,998	$258	$8.25	$7.13 - $9.15
Q2 2025	165,789	$1,290	$6.99	$5.99 - $8.00
Q1 2025	51,800	$367	$6.95	$6.37 - $7.47
Q4 2024	17,259	$121	$7.18	$6.49 - $7.90