GENWORTH FINL INC

Ticker: GNW CUSIP: 37247D106 Class: EQTY

Bay Capital Advisors, LLC's Holding History (CIK: 0002055414)

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

Q4 2025

Shares 17,003 Value ($000) $154 Avg Close $8.71 Range $8.08 - $9.28

Q3 2025

Shares 17,003 Value ($000) $151 Avg Close $8.25 Range $7.13 - $9.15

Q2 2025

Shares 17,003 Value ($000) $132 Avg Close $6.99 Range $5.99 - $8.00

Q1 2025

Shares 18,003 Value ($000) $128 Avg Close $6.95 Range $6.37 - $7.47

Q4 2024

Shares 18,003 Value ($000) $126 Avg Close $7.18 Range $6.49 - $7.90

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	17,003	$154	$8.71	$8.08 - $9.28
Q3 2025	17,003	$151	$8.25	$7.13 - $9.15
Q2 2025	17,003	$132	$6.99	$5.99 - $8.00
Q1 2025	18,003	$128	$6.95	$6.37 - $7.47
Q4 2024	18,003	$126	$7.18	$6.49 - $7.90