GENWORTH FINL INC

Ticker: GNW CUSIP: 37247D106 Class: EQTY

AVISO WEALTH MANAGEMENT's Holding History (CIK: 0002011802)

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

Q2 2024

Shares 15,845 Value ($000) $96 Avg Close $6.22 Range $5.67 - $6.74

Q1 2024

Shares 15,845 Value ($000) $102 Avg Close $6.26 Range $5.68 - $6.80

Q4 2023

Shares 16,995 Value ($000) $114 Avg Close $6.07 Range $5.33 - $6.93

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	15,845	$96	$6.22	$5.67 - $6.74
Q1 2024	15,845	$102	$6.26	$5.68 - $6.80
Q4 2023	16,995	$114	$6.07	$5.33 - $6.93