CNO FINL GROUP INC

Ticker: CNO CUSIP: 12621E103 Class: COM

ROTHSCHILD INVESTMENT LLC's Holding History (CIK: 0000085338)

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

Q4 2025
Shares 1,834 Value ($000) $78 Avg Close $40.61 Range $38.06 - $44.01
Q3 2025
Shares 1,694 Value ($000) $67 Avg Close $37.91 Range $34.94 - $40.32
Q2 2025
Shares 363 Value ($000) $14 Avg Close $37.65 Range $34.18 - $41.96
Q1 2025
Shares 308 Value ($000) $13 Avg Close $39.29 Range $35.09 - $42.64
Q4 2024
Shares 233 Value ($000) $9 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 103 Value ($000) $3 Avg Close $26.47 Range $24.14 - $28.17
Q1 2024
Shares 53 Value ($000) $1 Avg Close $26.05 Range $25.07 - $27.26
Q4 2023
Shares 38 Value ($000) $1 Avg Close $24.16 Range $21.33 - $27.34