GENWORTH FINL INC

Ticker: GNW CUSIP: 37247D106 Class: EQTY

SEVEN MILE ADVISORY's Holding History (CIK: 0001987932)

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

Q4 2025

Shares 11,864 Value ($000) $107 Avg Close $8.71 Range $8.08 - $9.28

Q3 2025

Shares 11,926 Value ($000) $106 Avg Close $8.25 Range $7.13 - $9.15

Q2 2025

Shares 10,016 Value ($000) $78 Avg Close $6.99 Range $5.99 - $8.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,864	$107	$8.71	$8.08 - $9.28
Q3 2025	11,926	$106	$8.25	$7.13 - $9.15
Q2 2025	10,016	$78	$6.99	$5.99 - $8.00