GENWORTH FINL INC

Ticker: GNW CUSIP: 37247D106 Class: EQTY

Susquehanna Portfolio Strategies, LLC's Holding History (CIK: 0001996449)

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

Q4 2025

Shares 685,939 Value ($000) $6,194 Avg Close $8.71 Range $8.08 - $9.28

Q3 2025

Shares 685,939 Value ($000) $6,105 Avg Close $8.25 Range $7.13 - $9.15

Q2 2025

Shares 71,193 Value ($000) $554 Avg Close $6.99 Range $5.99 - $8.00

Q2 2024

Shares 29,622 Value ($000) $179 Avg Close $6.22 Range $5.67 - $6.74

Q1 2024

Shares 37,467 Value ($000) $241 Avg Close $6.26 Range $5.68 - $6.80

Q4 2023

Shares 37,467 Value ($000) $250 Avg Close $6.07 Range $5.33 - $6.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	685,939	$6,194	$8.71	$8.08 - $9.28
Q3 2025	685,939	$6,105	$8.25	$7.13 - $9.15
Q2 2025	71,193	$554	$6.99	$5.99 - $8.00
Q2 2024	29,622	$179	$6.22	$5.67 - $6.74
Q1 2024	37,467	$241	$6.26	$5.68 - $6.80
Q4 2023	37,467	$250	$6.07	$5.33 - $6.93