GENWORTH FINL INC

Ticker: GNW CUSIP: 37247D106 Class: EQTY

CAXTON ASSOCIATES LLP's Holding History (CIK: 0002051323)

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

Q4 2025

Shares 163,760 Value ($000) $1,479 Avg Close $8.71 Range $8.08 - $9.28

Q3 2025

Shares 894,800 Value ($000) $7,964 Avg Close $8.25 Range $7.13 - $9.15

Q2 2025

Shares 562,775 Value ($000) $4,378 Avg Close $6.99 Range $5.99 - $8.00

Q1 2025

Shares 562,775 Value ($000) $3,990 Avg Close $6.95 Range $6.37 - $7.47

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	163,760	$1,479	$8.71	$8.08 - $9.28
Q3 2025	894,800	$7,964	$8.25	$7.13 - $9.15
Q2 2025	562,775	$4,378	$6.99	$5.99 - $8.00
Q1 2025	562,775	$3,990	$6.95	$6.37 - $7.47