GENWORTH FINL INC

Ticker: GNW CUSIP: 37247D106 Class: EQTY

NDVR, Inc.'s Holding History (CIK: 0002011247)

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

Q4 2025
Shares 10,350 Value ($000) $93 Avg Close $8.71 Range $8.08 - $9.28
Q3 2025
Shares 19,838 Value ($000) $177 Avg Close $8.25 Range $7.13 - $9.15
Q2 2025
Shares 21,236 Value ($000) $165 Avg Close $6.99 Range $5.99 - $8.00
Q1 2025
Shares 21,202 Value ($000) $150 Avg Close $6.95 Range $6.37 - $7.47
Q4 2024
Shares 24,329 Value ($000) $170 Avg Close $7.18 Range $6.49 - $7.90
Q3 2024
Shares 22,407 Value ($000) $151 Avg Close $6.58 Range $5.95 - $7.02
Q2 2024
Shares 22,742 Value ($000) $137 Avg Close $6.22 Range $5.67 - $6.74
Q1 2024
Shares 25,893 Value ($000) $166 Avg Close $6.26 Range $5.68 - $6.80
Q4 2023
Shares 26,724 Value ($000) $179 Avg Close $6.07 Range $5.33 - $6.93