CNO FINL GROUP INC

Ticker: CNO CUSIP: 12621E103 Class: COM

HUNTINGTON NATIONAL BANK's Holding History (CIK: 0000049205)

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

Q4 2025
Shares 273 Value ($000) $12 Avg Close $40.61 Range $38.06 - $44.01
Q3 2025
Shares 267 Value ($000) $11 Avg Close $37.91 Range $34.94 - $40.32
Q2 2025
Shares 487 Value ($000) $19 Avg Close $37.65 Range $34.18 - $41.96
Q1 2025
Shares 267 Value ($000) $11 Avg Close $39.29 Range $35.09 - $42.64
Q4 2024
Shares 289 Value ($000) $11 Avg Close $36.39 Range $33.14 - $40.05
Q3 2024
Shares 193 Value ($000) $7 Avg Close $31.37 Range $26.79 - $34.88
Q2 2024
Shares 193 Value ($000) $5 Avg Close $26.47 Range $24.14 - $28.17
Q1 2024
Shares 687 Value ($000) $19 Avg Close $26.05 Range $25.07 - $27.26
Q4 2023
Shares 193 Value ($000) $5 Avg Close $24.16 Range $21.33 - $27.34
Q3 2023
Shares 193 Value ($000) $5 Avg Close $22.92 Range $21.56 - $24.68
Q2 2023
Shares 193 Value ($000) $5 Avg Close $21.10 Range $18.86 - $23.07
Q1 2023
Shares 1 Value ($000) $0 Avg Close $22.50 Range $19.25 - $24.77
Q4 2022
Shares 1 Value ($000) $0 Avg Close $20.19 Range $16.65 - $22.09
Q3 2022
Shares 1 Value ($000) $0 Avg Close $17.23 Range $15.35 - $18.77
Q2 2022
Shares 1 Value ($000) $0 Avg Close $19.72 Range $15.83 - $24.14
Q1 2022
Shares 1 Value ($000) $0 Avg Close $22.74 Range $20.56 - $24.48
Q4 2021
Shares 1 Value ($000) $0 Avg Close $22.39 Range $20.08 - $24.10
Q3 2021
Shares 1 Value ($000) $0 Avg Close $21.20 Range $19.81 - $22.56
Q2 2021
Shares 1 Value ($000) $0 Avg Close $23.04 Range $20.43 - $25.13
Q1 2021
Shares 1 Value ($000) $0 Avg Close $21.37 Range $18.88 - $24.00
Q4 2020
Shares 1 Value ($000) $0 Avg Close $18.20 Range $14.22 - $21.07
Q3 2020
Shares 1 Value ($000) $0 Avg Close $14.22 Range $12.43 - $16.21
Q2 2020
Shares 1 Value ($000) $0 Avg Close $12.15 Range $9.14 - $15.31
Q1 2020
Shares 1 Value ($000) $0 Avg Close $14.33 Range $7.73 - $18.28
Q4 2019
Shares 1 Value ($000) $0 Avg Close $14.78 Range $12.52 - $16.85
Q3 2019
Shares 1 Value ($000) $0 Avg Close $13.64 Range $12.07 - $14.89
Q2 2019
Shares 1 Value ($000) $0 Avg Close $14.17 Range $13.40 - $14.89
Q4 2018
Shares 1 Value ($000) $0 Avg Close $15.43 Range $11.60 - $18.54
Q3 2018
Shares 1 Value ($000) $0 Avg Close $17.68 Range $15.78 - $18.97
Q2 2010
Shares 8 Value ($000) $0 Avg Close — Range —