GENWORTH FINL INC

Ticker: GNW CUSIP: 37247D106 Class: EQTY

BlackRock, Inc.'s Holding History (CIK: 0002012383)

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

Q4 2025

Shares 58,474,486 Value ($000) $528,025 Avg Close $8.71 Range $8.08 - $9.28

Q3 2025

Shares 58,950,694 Value ($000) $524,661 Avg Close $8.25 Range $7.13 - $9.15

Q2 2025

Shares 58,447,406 Value ($000) $454,721 Avg Close $6.99 Range $5.99 - $8.00

Q1 2025

Shares 61,507,263 Value ($000) $436,086 Avg Close $6.95 Range $6.37 - $7.47

Q4 2024

Shares 63,138,394 Value ($000) $441,337 Avg Close $7.18 Range $6.49 - $7.90

Q3 2024

Shares 63,011,167 Value ($000) $431,626 Avg Close $6.58 Range $5.95 - $7.02

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	58,474,486	$528,025	$8.71	$8.08 - $9.28
Q3 2025	58,950,694	$524,661	$8.25	$7.13 - $9.15
Q2 2025	58,447,406	$454,721	$6.99	$5.99 - $8.00
Q1 2025	61,507,263	$436,086	$6.95	$6.37 - $7.47
Q4 2024	63,138,394	$441,337	$7.18	$6.49 - $7.90
Q3 2024	63,011,167	$431,626	$6.58	$5.95 - $7.02