CNO FINL GROUP INC

Ticker: CNO CUSIP: 12621E103 Class: COM

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025

Shares 42,417 Value ($000) $1,801 Avg Close $40.61 Range $38.06 - $44.01

Q3 2025

Shares 47,845 Value ($000) $1,892 Avg Close $37.91 Range $34.94 - $40.32

Q2 2025

Shares 47,949 Value ($000) $1,850 Avg Close $37.65 Range $34.18 - $41.96

Q1 2025

Shares 48,371 Value ($000) $2,015 Avg Close $39.29 Range $35.09 - $42.64

Q4 2024

Shares 61,676 Value ($000) $2,295 Avg Close $36.39 Range $33.14 - $40.05

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	42,417	$1,801	$40.61	$38.06 - $44.01
Q3 2025	47,845	$1,892	$37.91	$34.94 - $40.32
Q2 2025	47,949	$1,850	$37.65	$34.18 - $41.96
Q1 2025	48,371	$2,015	$39.29	$35.09 - $42.64
Q4 2024	61,676	$2,295	$36.39	$33.14 - $40.05