CNO FINL GROUP INC

Ticker: CNO CUSIP: 12621E103 Class: COM

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2025

Shares 30,745 Value ($000) $1,306 Avg Close $40.61 Range $38.06 - $44.01

Q3 2025

Shares 33,245 Value ($000) $1,315 Avg Close $37.91 Range $34.94 - $40.32

Q2 2025

Shares 36,245 Value ($000) $1,398 Avg Close $37.65 Range $34.18 - $41.96

Q1 2025

Shares 33,245 Value ($000) $1,385 Avg Close $39.29 Range $35.09 - $42.64

Q4 2024

Shares 33,245 Value ($000) $1,237 Avg Close $36.39 Range $33.14 - $40.05

Q3 2024

Shares 76,645 Value ($000) $2,690 Avg Close $31.37 Range $26.79 - $34.88

Q2 2024

Shares 115,245 Value ($000) $3,195 Avg Close $26.47 Range $24.14 - $28.17

Q1 2024

Shares 61,419 Value ($000) $1,688 Avg Close $26.05 Range $25.07 - $27.26

Q4 2023

Shares 60,460 Value ($000) $1,687 Avg Close $24.16 Range $21.33 - $27.34

Q3 2023

Shares 63,509 Value ($000) $1,507 Avg Close $22.92 Range $21.56 - $24.68

Q2 2023

Shares 59,351 Value ($000) $1,405 Avg Close $21.10 Range $18.86 - $23.07

Q1 2023

Shares 71,964 Value ($000) $1,597 Avg Close $22.50 Range $19.25 - $24.77

Q4 2022

Shares 111,316 Value ($000) $2,544 Avg Close $20.19 Range $16.65 - $22.09

Q3 2022

Shares 123,483 Value ($000) $2,219 Avg Close $17.23 Range $15.35 - $18.77

Q2 2022

Shares 113,553 Value ($000) $2,054 Avg Close $19.72 Range $15.83 - $24.14

Q1 2022

Shares 118,365 Value ($000) $2,970 Avg Close $22.74 Range $20.56 - $24.48

Q4 2021

Shares 96,312 Value ($000) $2,296 Avg Close $22.39 Range $20.08 - $24.10

Q3 2021

Shares 96,359 Value ($000) $2,268 Avg Close $21.20 Range $19.81 - $22.56

Q2 2021

Shares 119,865 Value ($000) $2,831 Avg Close $23.04 Range $20.43 - $25.13

Q1 2021

Shares 123,700 Value ($000) $3,005 Avg Close $21.37 Range $18.88 - $24.00

Q4 2020

Shares 123,400 Value ($000) $2,743 Avg Close $18.20 Range $14.22 - $21.07

Q3 2020

Shares 127,900 Value ($000) $2,052 Avg Close $14.22 Range $12.43 - $16.21

Q2 2020

Shares 128,300 Value ($000) $1,998 Avg Close $12.15 Range $9.14 - $15.31

Q1 2020

Shares 134,800 Value ($000) $1,670 Avg Close $14.33 Range $7.73 - $18.28

Q4 2019

Shares 134,800 Value ($000) $2,444 Avg Close $14.78 Range $12.52 - $16.85

Q3 2019

Shares 160,400 Value ($000) $2,539 Avg Close $13.64 Range $12.07 - $14.89

Q2 2019

Shares 292,663 Value ($000) $4,882 Avg Close $14.17 Range $13.40 - $14.89

Q1 2019

Shares 333,372 Value ($000) $5,394 Avg Close $14.44 Range $12.40 - $15.70

Q4 2018

Shares 443,166 Value ($000) $6,594 Avg Close $15.43 Range $11.60 - $18.54

Q3 2018

Shares 480,135 Value ($000) $10,188 Avg Close $17.68 Range $15.78 - $18.97

Q2 2018

Shares 593,070 Value ($000) $11,292 Avg Close $17.34 Range $15.69 - $19.20

Q1 2018

Shares 629,566 Value ($000) $13,643 Avg Close $19.66 Range $17.78 - $22.07

Q4 2017

Shares 647,424 Value ($000) $15,985 Avg Close $20.29 Range $19.23 - $21.46

Q3 2017

Shares 631,640 Value ($000) $14,742 Avg Close $18.51 Range $17.11 - $19.82

Q2 2017

Shares 575,317 Value ($000) $12,013 Avg Close $17.03 Range $16.03 - $18.61

Q1 2017

Shares 574,273 Value ($000) $11,773 Avg Close $16.46 Range $15.21 - $17.80

Q4 2016

Shares 494,974 Value ($000) $9,479 Avg Close $14.06 Range $11.97 - $16.32

Q3 2016

Shares 333,224 Value ($000) $5,088 Avg Close $13.27 Range $11.68 - $15.20

Q2 2016

Shares 252,016 Value ($000) $4,400 Avg Close $15.23 Range $13.00 - $16.64

Q1 2016

Shares 256,816 Value ($000) $4,602 Avg Close $14.05 Range $11.82 - $15.10

Q4 2015

Shares 257,224 Value ($000) $4,910 Avg Close $15.63 Range $14.41 - $16.78

Q3 2015

Shares 252,138 Value ($000) $4,743 Avg Close $14.55 Range $12.81 - $15.43

Q2 2015

Shares 408,790 Value ($000) $7,501 Avg Close $14.48 Range $13.45 - $15.60

Q1 2015

Shares 285,081 Value ($000) $4,909 Avg Close $13.11 Range $11.83 - $13.99

Q4 2014

Shares 218,570 Value ($000) $3,764 Avg Close $13.63 Range $12.27 - $14.62

Q3 2014

Shares 218,570 Value ($000) $3,707 Avg Close $13.60 Range $12.54 - $14.39

Q2 2014

Shares 152,570 Value ($000) $2,716 Avg Close $13.41 Range $12.23 - $14.94

Q1 2014

Shares 150,595 Value ($000) $2,726 Avg Close $14.10 Range $12.59 - $15.21

Q4 2013

Shares 800,645 Value ($000) $14,163 Avg Close $12.54 Range $10.83 - $14.04

Q3 2013

Shares 800,645 Value ($000) $11,529 Avg Close $11.13 Range $10.14 - $11.69

Q2 2013

Shares 742,575 Value ($000) $9,624 Avg Close $9.21 Range $8.14 - $10.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	30,745	$1,306	$40.61	$38.06 - $44.01
Q3 2025	33,245	$1,315	$37.91	$34.94 - $40.32
Q2 2025	36,245	$1,398	$37.65	$34.18 - $41.96
Q1 2025	33,245	$1,385	$39.29	$35.09 - $42.64
Q4 2024	33,245	$1,237	$36.39	$33.14 - $40.05
Q3 2024	76,645	$2,690	$31.37	$26.79 - $34.88
Q2 2024	115,245	$3,195	$26.47	$24.14 - $28.17
Q1 2024	61,419	$1,688	$26.05	$25.07 - $27.26
Q4 2023	60,460	$1,687	$24.16	$21.33 - $27.34
Q3 2023	63,509	$1,507	$22.92	$21.56 - $24.68
Q2 2023	59,351	$1,405	$21.10	$18.86 - $23.07
Q1 2023	71,964	$1,597	$22.50	$19.25 - $24.77
Q4 2022	111,316	$2,544	$20.19	$16.65 - $22.09
Q3 2022	123,483	$2,219	$17.23	$15.35 - $18.77
Q2 2022	113,553	$2,054	$19.72	$15.83 - $24.14
Q1 2022	118,365	$2,970	$22.74	$20.56 - $24.48
Q4 2021	96,312	$2,296	$22.39	$20.08 - $24.10
Q3 2021	96,359	$2,268	$21.20	$19.81 - $22.56
Q2 2021	119,865	$2,831	$23.04	$20.43 - $25.13
Q1 2021	123,700	$3,005	$21.37	$18.88 - $24.00
Q4 2020	123,400	$2,743	$18.20	$14.22 - $21.07
Q3 2020	127,900	$2,052	$14.22	$12.43 - $16.21
Q2 2020	128,300	$1,998	$12.15	$9.14 - $15.31
Q1 2020	134,800	$1,670	$14.33	$7.73 - $18.28
Q4 2019	134,800	$2,444	$14.78	$12.52 - $16.85
Q3 2019	160,400	$2,539	$13.64	$12.07 - $14.89
Q2 2019	292,663	$4,882	$14.17	$13.40 - $14.89
Q1 2019	333,372	$5,394	$14.44	$12.40 - $15.70
Q4 2018	443,166	$6,594	$15.43	$11.60 - $18.54
Q3 2018	480,135	$10,188	$17.68	$15.78 - $18.97
Q2 2018	593,070	$11,292	$17.34	$15.69 - $19.20
Q1 2018	629,566	$13,643	$19.66	$17.78 - $22.07
Q4 2017	647,424	$15,985	$20.29	$19.23 - $21.46
Q3 2017	631,640	$14,742	$18.51	$17.11 - $19.82
Q2 2017	575,317	$12,013	$17.03	$16.03 - $18.61
Q1 2017	574,273	$11,773	$16.46	$15.21 - $17.80
Q4 2016	494,974	$9,479	$14.06	$11.97 - $16.32
Q3 2016	333,224	$5,088	$13.27	$11.68 - $15.20
Q2 2016	252,016	$4,400	$15.23	$13.00 - $16.64
Q1 2016	256,816	$4,602	$14.05	$11.82 - $15.10
Q4 2015	257,224	$4,910	$15.63	$14.41 - $16.78
Q3 2015	252,138	$4,743	$14.55	$12.81 - $15.43
Q2 2015	408,790	$7,501	$14.48	$13.45 - $15.60
Q1 2015	285,081	$4,909	$13.11	$11.83 - $13.99
Q4 2014	218,570	$3,764	$13.63	$12.27 - $14.62
Q3 2014	218,570	$3,707	$13.60	$12.54 - $14.39
Q2 2014	152,570	$2,716	$13.41	$12.23 - $14.94
Q1 2014	150,595	$2,726	$14.10	$12.59 - $15.21
Q4 2013	800,645	$14,163	$12.54	$10.83 - $14.04
Q3 2013	800,645	$11,529	$11.13	$10.14 - $11.69
Q2 2013	742,575	$9,624	$9.21	$8.14 - $10.16