GENWORTH FINL INC

Ticker: GNW CUSIP: 37247D106 Class: EQTY

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q4 2025
Shares 67,978 Value ($000) $614 Avg Close $8.71 Range $8.08 - $9.28
Q3 2025
Shares 83,437 Value ($000) $743 Avg Close $8.25 Range $7.13 - $9.15
Q2 2025
Shares 77,527 Value ($000) $603 Avg Close $6.99 Range $5.99 - $8.00
Q1 2025
Shares 69,958 Value ($000) $496 Avg Close $6.95 Range $6.37 - $7.47
Q4 2024
Shares 65,752 Value ($000) $460 Avg Close $7.18 Range $6.49 - $7.90
Q3 2024
Shares 71,768 Value ($000) $492 Avg Close $6.58 Range $5.95 - $7.02
Q2 2024
Shares 71,683 Value ($000) $433 Avg Close $6.22 Range $5.67 - $6.74
Q1 2024
Shares 71,256 Value ($000) $458 Avg Close $6.26 Range $5.68 - $6.80
Q4 2023
Shares 69,125 Value ($000) $447 Avg Close $6.07 Range $5.33 - $6.93