CNO FINL GROUP INC

Ticker: CNO CUSIP: 12621E103 Class: COM

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025

Shares 5,860 Value ($000) $249 Avg Close $40.61 Range $38.06 - $44.01

Q3 2025

Shares 5,759 Value ($000) $228 Avg Close $37.91 Range $34.94 - $40.32

Q2 2025

Shares 4,077 Value ($000) $157 Avg Close $37.65 Range $34.18 - $41.96

Q1 2025

Shares 3,805 Value ($000) $158 Avg Close $39.29 Range $35.09 - $42.64

Q4 2024

Shares 3,805 Value ($000) $142 Avg Close $36.39 Range $33.14 - $40.05

Q3 2024

Shares 3,805 Value ($000) $134 Avg Close $31.37 Range $26.79 - $34.88

Q2 2024

Shares 3,760 Value ($000) $104 Avg Close $26.47 Range $24.14 - $28.17

Q1 2024

Shares 3,769 Value ($000) $104 Avg Close $26.05 Range $25.07 - $27.26

Q4 2023

Shares 3,800 Value ($000) $106 Avg Close $24.16 Range $21.33 - $27.34

Q3 2023

Shares 4,105 Value ($000) $97 Avg Close $22.92 Range $21.56 - $24.68

Q2 2023

Shares 4,125 Value ($000) $98 Avg Close $21.10 Range $18.86 - $23.07

Q1 2023

Shares 4,548 Value ($000) $101 Avg Close $22.50 Range $19.25 - $24.77

Q4 2022

Shares 4,079 Value ($000) $93 Avg Close $20.19 Range $16.65 - $22.09

Q3 2022

Shares 3,162 Value ($000) $57 Avg Close $17.23 Range $15.35 - $18.77

Q2 2022

Shares 5,833 Value ($000) $105 Avg Close $19.72 Range $15.83 - $24.14

Q1 2022

Shares 4,899 Value ($000) $123 Avg Close $22.74 Range $20.56 - $24.48

Q4 2021

Shares 4,853 Value ($000) $116 Avg Close $22.39 Range $20.08 - $24.10

Q3 2021

Shares 4,862 Value ($000) $114 Avg Close $21.20 Range $19.81 - $22.56

Q2 2021

Shares 4,920 Value ($000) $116 Avg Close $23.04 Range $20.43 - $25.13

Q1 2021

Shares 4,853 Value ($000) $118 Avg Close $21.37 Range $18.88 - $24.00

Q4 2020

Shares 5,505 Value ($000) $122 Avg Close $18.20 Range $14.22 - $21.07

Q3 2020

Shares 5,024 Value ($000) $81 Avg Close $14.22 Range $12.43 - $16.21

Q2 2020

Shares 12,984 Value ($000) $201 Avg Close $12.15 Range $9.14 - $15.31

Q1 2020

Shares 17,474 Value ($000) $216 Avg Close $14.33 Range $7.73 - $18.28

Q4 2019

Shares 18,649 Value ($000) $338 Avg Close $14.78 Range $12.52 - $16.85

Q3 2019

Shares 12,639 Value ($000) $200 Avg Close $13.64 Range $12.07 - $14.89

Q2 2019

Shares 12,468 Value ($000) $208 Avg Close $14.17 Range $13.40 - $14.89

Q1 2019

Shares 14,141 Value ($000) $229 Avg Close $14.44 Range $12.40 - $15.70

Q4 2018

Shares 12,258 Value ($000) $183 Avg Close $15.43 Range $11.60 - $18.54

Q3 2018

Shares 11,685 Value ($000) $248 Avg Close $17.68 Range $15.78 - $18.97

Q2 2018

Shares 8,963 Value ($000) $171 Avg Close $17.34 Range $15.69 - $19.20

Q1 2018

Shares 10,930 Value ($000) $237 Avg Close $19.66 Range $17.78 - $22.07

Q4 2017

Shares 10,885 Value ($000) $269 Avg Close $20.29 Range $19.23 - $21.46

Q3 2017

Shares 14,401 Value ($000) $336 Avg Close $18.51 Range $17.11 - $19.82

Q2 2017

Shares 17,070 Value ($000) $356 Avg Close $17.03 Range $16.03 - $18.61

Q1 2017

Shares 19,874 Value ($000) $408 Avg Close $16.46 Range $15.21 - $17.80

Q4 2016

Shares 20,019 Value ($000) $383 Avg Close $14.06 Range $11.97 - $16.32

Q3 2016

Shares 19,620 Value ($000) $300 Avg Close $13.27 Range $11.68 - $15.20

Q2 2016

Shares 52,777 Value ($000) $921 Avg Close $15.23 Range $13.00 - $16.64

Q1 2016

Shares 68,746 Value ($000) $1,231 Avg Close $14.05 Range $11.82 - $15.10

Q4 2015

Shares 76,991 Value ($000) $1,470 Avg Close $15.63 Range $14.41 - $16.78

Q3 2015

Shares 79,055 Value ($000) $1,487 Avg Close $14.55 Range $12.81 - $15.43

Q2 2015

Shares 72,539 Value ($000) $1,332 Avg Close $14.48 Range $13.45 - $15.60

Q1 2015

Shares 68,921 Value ($000) $1,187 Avg Close $13.11 Range $11.83 - $13.99

Q4 2014

Shares 63,662 Value ($000) $1,096 Avg Close $13.63 Range $12.27 - $14.62

Q3 2014

Shares 64,001 Value ($000) $1,086 Avg Close $13.60 Range $12.54 - $14.39

Q2 2014

Shares 67,862 Value ($000) $1,207 Avg Close $13.41 Range $12.23 - $14.94

Q1 2014

Shares 64,209 Value ($000) $1,162 Avg Close $14.10 Range $12.59 - $15.21

Q4 2013

Shares 53,009 Value ($000) $938 Avg Close $12.54 Range $10.83 - $14.04

Q3 2013

Shares 57,962 Value ($000) $835 Avg Close $11.13 Range $10.14 - $11.69

Q2 2013

Shares 51,495 Value ($000) $667 Avg Close $9.21 Range $8.14 - $10.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,860	$249	$40.61	$38.06 - $44.01
Q3 2025	5,759	$228	$37.91	$34.94 - $40.32
Q2 2025	4,077	$157	$37.65	$34.18 - $41.96
Q1 2025	3,805	$158	$39.29	$35.09 - $42.64
Q4 2024	3,805	$142	$36.39	$33.14 - $40.05
Q3 2024	3,805	$134	$31.37	$26.79 - $34.88
Q2 2024	3,760	$104	$26.47	$24.14 - $28.17
Q1 2024	3,769	$104	$26.05	$25.07 - $27.26
Q4 2023	3,800	$106	$24.16	$21.33 - $27.34
Q3 2023	4,105	$97	$22.92	$21.56 - $24.68
Q2 2023	4,125	$98	$21.10	$18.86 - $23.07
Q1 2023	4,548	$101	$22.50	$19.25 - $24.77
Q4 2022	4,079	$93	$20.19	$16.65 - $22.09
Q3 2022	3,162	$57	$17.23	$15.35 - $18.77
Q2 2022	5,833	$105	$19.72	$15.83 - $24.14
Q1 2022	4,899	$123	$22.74	$20.56 - $24.48
Q4 2021	4,853	$116	$22.39	$20.08 - $24.10
Q3 2021	4,862	$114	$21.20	$19.81 - $22.56
Q2 2021	4,920	$116	$23.04	$20.43 - $25.13
Q1 2021	4,853	$118	$21.37	$18.88 - $24.00
Q4 2020	5,505	$122	$18.20	$14.22 - $21.07
Q3 2020	5,024	$81	$14.22	$12.43 - $16.21
Q2 2020	12,984	$201	$12.15	$9.14 - $15.31
Q1 2020	17,474	$216	$14.33	$7.73 - $18.28
Q4 2019	18,649	$338	$14.78	$12.52 - $16.85
Q3 2019	12,639	$200	$13.64	$12.07 - $14.89
Q2 2019	12,468	$208	$14.17	$13.40 - $14.89
Q1 2019	14,141	$229	$14.44	$12.40 - $15.70
Q4 2018	12,258	$183	$15.43	$11.60 - $18.54
Q3 2018	11,685	$248	$17.68	$15.78 - $18.97
Q2 2018	8,963	$171	$17.34	$15.69 - $19.20
Q1 2018	10,930	$237	$19.66	$17.78 - $22.07
Q4 2017	10,885	$269	$20.29	$19.23 - $21.46
Q3 2017	14,401	$336	$18.51	$17.11 - $19.82
Q2 2017	17,070	$356	$17.03	$16.03 - $18.61
Q1 2017	19,874	$408	$16.46	$15.21 - $17.80
Q4 2016	20,019	$383	$14.06	$11.97 - $16.32
Q3 2016	19,620	$300	$13.27	$11.68 - $15.20
Q2 2016	52,777	$921	$15.23	$13.00 - $16.64
Q1 2016	68,746	$1,231	$14.05	$11.82 - $15.10
Q4 2015	76,991	$1,470	$15.63	$14.41 - $16.78
Q3 2015	79,055	$1,487	$14.55	$12.81 - $15.43
Q2 2015	72,539	$1,332	$14.48	$13.45 - $15.60
Q1 2015	68,921	$1,187	$13.11	$11.83 - $13.99
Q4 2014	63,662	$1,096	$13.63	$12.27 - $14.62
Q3 2014	64,001	$1,086	$13.60	$12.54 - $14.39
Q2 2014	67,862	$1,207	$13.41	$12.23 - $14.94
Q1 2014	64,209	$1,162	$14.10	$12.59 - $15.21
Q4 2013	53,009	$938	$12.54	$10.83 - $14.04
Q3 2013	57,962	$835	$11.13	$10.14 - $11.69
Q2 2013	51,495	$667	$9.21	$8.14 - $10.16