GENWORTH FINL INC

Ticker: GNW CUSIP: 37247D106 Class: EQTY

Bare Financial Services, Inc's Holding History (CIK: 0002009426)

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

Q4 2025

Shares 868 Value ($000) $8 Avg Close $8.71 Range $8.08 - $9.28

Q3 2025

Shares 623 Value ($000) $6 Avg Close $8.25 Range $7.13 - $9.15

Q2 2025

Shares 623 Value ($000) $5 Avg Close $6.99 Range $5.99 - $8.00

Q1 2025

Shares 181 Value ($000) $1 Avg Close $6.95 Range $6.37 - $7.47

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	868	$8	$8.71	$8.08 - $9.28
Q3 2025	623	$6	$8.25	$7.13 - $9.15
Q2 2025	623	$5	$6.99	$5.99 - $8.00
Q1 2025	181	$1	$6.95	$6.37 - $7.47