CNO FINL GROUP INC

Ticker: CNO CUSIP: 12621E103 Class: COM

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q4 2025

Shares 930,259 Value ($000) $39,508 Avg Close $40.61 Range $38.06 - $44.01

Q3 2025

Shares 844,331 Value ($000) $33,393 Avg Close $37.91 Range $34.94 - $40.32

Q2 2025

Shares 873,167 Value ($000) $33,687 Avg Close $37.65 Range $34.18 - $41.96

Q1 2025

Shares 911,724 Value ($000) $37,973 Avg Close $39.29 Range $35.09 - $42.64

Q4 2024

Shares 922,411 Value ($000) $34,323 Avg Close $36.39 Range $33.14 - $40.05

Q3 2024

Shares 273,820 Value ($000) $9,611 Avg Close $31.37 Range $26.79 - $34.88

Q2 2024

Shares 885,552 Value ($000) $24,548 Avg Close $26.47 Range $24.14 - $28.17

Q1 2024

Shares 273,417 Value ($000) $7,513 Avg Close $26.05 Range $25.07 - $27.26

Q4 2023

Shares 962,930 Value ($000) $26,866 Avg Close $24.16 Range $21.33 - $27.34

Q3 2023

Shares 991,933 Value ($000) $23,539 Avg Close $22.92 Range $21.56 - $24.68

Q2 2023

Shares 811,106 Value ($000) $19,199 Avg Close $21.10 Range $18.86 - $23.07

Q1 2023

Shares 869,623 Value ($000) $19,297 Avg Close $22.50 Range $19.25 - $24.77

Q4 2022

Shares 813,948 Value ($000) $18,599 Avg Close $20.19 Range $16.65 - $22.09

Q3 2022

Shares 799,485 Value ($000) $14,366 Avg Close $17.23 Range $15.35 - $18.77

Q2 2022

Shares 861,650 Value ($000) $15,587 Avg Close $19.72 Range $15.83 - $24.14

Q1 2022

Shares 778,135 Value ($000) $19,523 Avg Close $22.74 Range $20.56 - $24.48

Q4 2021

Shares 731,211 Value ($000) $17,432 Avg Close $22.39 Range $20.08 - $24.10

Q3 2021

Shares 695,355 Value ($000) $16,367 Avg Close $21.20 Range $19.81 - $22.56

Q2 2021

Shares 712,135 Value ($000) $16,821 Avg Close $23.04 Range $20.43 - $25.13

Q1 2021

Shares 931,244 Value ($000) $22,620 Avg Close $21.37 Range $18.88 - $24.00

Q4 2020

Shares 833,864 Value ($000) $18,536 Avg Close $18.20 Range $14.22 - $21.07

Q3 2020

Shares 935,740 Value ($000) $15,009 Avg Close $14.22 Range $12.43 - $16.21

Q2 2020

Shares 1,042,539 Value ($000) $16,233 Avg Close $12.15 Range $9.14 - $15.31

Q1 2020

Shares 1,015,458 Value ($000) $12,582 Avg Close $14.33 Range $7.73 - $18.28

Q4 2019

Shares 1,411,495 Value ($000) $25,590 Avg Close $14.78 Range $12.52 - $16.85

Q3 2019

Shares 1,678,455 Value ($000) $26,570 Avg Close $13.64 Range $12.07 - $14.89

Q2 2019

Shares 1,909,197 Value ($000) $31,846 Avg Close $14.17 Range $13.40 - $14.89

Q1 2019

Shares 1,833,325 Value ($000) $29,662 Avg Close $14.44 Range $12.40 - $15.70

Q4 2018

Shares 1,566,688 Value ($000) $23,313 Avg Close $15.43 Range $11.60 - $18.54

Q3 2018

Shares 1,541,427 Value ($000) $32,709 Avg Close $17.68 Range $15.78 - $18.97

Q2 2018

Shares 1,187,260 Value ($000) $22,605 Avg Close $17.34 Range $15.69 - $19.20

Q1 2018

Shares 1,117,751 Value ($000) $24,220 Avg Close $19.66 Range $17.78 - $22.07

Q4 2017

Shares 1,014,725 Value ($000) $25,053 Avg Close $20.29 Range $19.23 - $21.46

Q3 2017

Shares 1,229,208 Value ($000) $28,690 Avg Close $18.51 Range $17.11 - $19.82

Q2 2017

Shares 976,093 Value ($000) $20,381 Avg Close $17.03 Range $16.03 - $18.61

Q1 2017

Shares 1,411,474 Value ($000) $28,936 Avg Close $16.46 Range $15.21 - $17.80

Q4 2016

Shares 1,461,666 Value ($000) $27,991 Avg Close $14.06 Range $11.97 - $16.32

Q3 2016

Shares 1,240,980 Value ($000) $18,949 Avg Close $13.27 Range $11.68 - $15.20

Q2 2016

Shares 1,094,227 Value ($000) $19,106 Avg Close $15.23 Range $13.00 - $16.64

Q1 2016

Shares 1,188,023 Value ($000) $21,289 Avg Close $14.05 Range $11.82 - $15.10

Q4 2015

Shares 1,027,295 Value ($000) $19,612 Avg Close $15.63 Range $14.41 - $16.78

Q3 2015

Shares 1,148,718 Value ($000) $21,607 Avg Close $14.55 Range $12.81 - $15.43

Q2 2015

Shares 153,523 Value ($000) $2,817 Avg Close $14.48 Range $13.45 - $15.60

Q1 2015

Shares 118,549 Value ($000) $2,041 Avg Close $13.11 Range $11.83 - $13.99

Q4 2014

Shares 134,305 Value ($000) $2,313 Avg Close $13.63 Range $12.27 - $14.62

Q3 2014

Shares 154,360 Value ($000) $2,619 Avg Close $13.60 Range $12.54 - $14.39

Q2 2014

Shares 209,653 Value ($000) $3,732 Avg Close $13.41 Range $12.23 - $14.94

Q1 2014

Shares 173,571 Value ($000) $3,141 Avg Close $14.10 Range $12.59 - $15.21

Q4 2013

Shares 193,661 Value ($000) $3,426 Avg Close $12.54 Range $10.83 - $14.04

Q3 2013

Shares 227,129 Value ($000) $3,271 Avg Close $11.13 Range $10.14 - $11.69

Q2 2013

Shares 311,212 Value ($000) $4,033 Avg Close $9.21 Range $8.14 - $10.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	930,259	$39,508	$40.61	$38.06 - $44.01
Q3 2025	844,331	$33,393	$37.91	$34.94 - $40.32
Q2 2025	873,167	$33,687	$37.65	$34.18 - $41.96
Q1 2025	911,724	$37,973	$39.29	$35.09 - $42.64
Q4 2024	922,411	$34,323	$36.39	$33.14 - $40.05
Q3 2024	273,820	$9,611	$31.37	$26.79 - $34.88
Q2 2024	885,552	$24,548	$26.47	$24.14 - $28.17
Q1 2024	273,417	$7,513	$26.05	$25.07 - $27.26
Q4 2023	962,930	$26,866	$24.16	$21.33 - $27.34
Q3 2023	991,933	$23,539	$22.92	$21.56 - $24.68
Q2 2023	811,106	$19,199	$21.10	$18.86 - $23.07
Q1 2023	869,623	$19,297	$22.50	$19.25 - $24.77
Q4 2022	813,948	$18,599	$20.19	$16.65 - $22.09
Q3 2022	799,485	$14,366	$17.23	$15.35 - $18.77
Q2 2022	861,650	$15,587	$19.72	$15.83 - $24.14
Q1 2022	778,135	$19,523	$22.74	$20.56 - $24.48
Q4 2021	731,211	$17,432	$22.39	$20.08 - $24.10
Q3 2021	695,355	$16,367	$21.20	$19.81 - $22.56
Q2 2021	712,135	$16,821	$23.04	$20.43 - $25.13
Q1 2021	931,244	$22,620	$21.37	$18.88 - $24.00
Q4 2020	833,864	$18,536	$18.20	$14.22 - $21.07
Q3 2020	935,740	$15,009	$14.22	$12.43 - $16.21
Q2 2020	1,042,539	$16,233	$12.15	$9.14 - $15.31
Q1 2020	1,015,458	$12,582	$14.33	$7.73 - $18.28
Q4 2019	1,411,495	$25,590	$14.78	$12.52 - $16.85
Q3 2019	1,678,455	$26,570	$13.64	$12.07 - $14.89
Q2 2019	1,909,197	$31,846	$14.17	$13.40 - $14.89
Q1 2019	1,833,325	$29,662	$14.44	$12.40 - $15.70
Q4 2018	1,566,688	$23,313	$15.43	$11.60 - $18.54
Q3 2018	1,541,427	$32,709	$17.68	$15.78 - $18.97
Q2 2018	1,187,260	$22,605	$17.34	$15.69 - $19.20
Q1 2018	1,117,751	$24,220	$19.66	$17.78 - $22.07
Q4 2017	1,014,725	$25,053	$20.29	$19.23 - $21.46
Q3 2017	1,229,208	$28,690	$18.51	$17.11 - $19.82
Q2 2017	976,093	$20,381	$17.03	$16.03 - $18.61
Q1 2017	1,411,474	$28,936	$16.46	$15.21 - $17.80
Q4 2016	1,461,666	$27,991	$14.06	$11.97 - $16.32
Q3 2016	1,240,980	$18,949	$13.27	$11.68 - $15.20
Q2 2016	1,094,227	$19,106	$15.23	$13.00 - $16.64
Q1 2016	1,188,023	$21,289	$14.05	$11.82 - $15.10
Q4 2015	1,027,295	$19,612	$15.63	$14.41 - $16.78
Q3 2015	1,148,718	$21,607	$14.55	$12.81 - $15.43
Q2 2015	153,523	$2,817	$14.48	$13.45 - $15.60
Q1 2015	118,549	$2,041	$13.11	$11.83 - $13.99
Q4 2014	134,305	$2,313	$13.63	$12.27 - $14.62
Q3 2014	154,360	$2,619	$13.60	$12.54 - $14.39
Q2 2014	209,653	$3,732	$13.41	$12.23 - $14.94
Q1 2014	173,571	$3,141	$14.10	$12.59 - $15.21
Q4 2013	193,661	$3,426	$12.54	$10.83 - $14.04
Q3 2013	227,129	$3,271	$11.13	$10.14 - $11.69
Q2 2013	311,212	$4,033	$9.21	$8.14 - $10.16