CNO FINL GROUP INC

Ticker: CNO CUSIP: 12621E103 Class: COM

Brandywine Global Investment Management, LLC's Holding History (CIK: 0000829108)

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

Q4 2025

Shares 191,281 Value ($000) $8,124 Avg Close $40.61 Range $38.06 - $44.01

Q3 2025

Shares 199,981 Value ($000) $7,909 Avg Close $37.91 Range $34.94 - $40.32

Q2 2025

Shares 212,929 Value ($000) $8,215 Avg Close $37.65 Range $34.18 - $41.96

Q1 2025

Shares 220,529 Value ($000) $9,185 Avg Close $39.29 Range $35.09 - $42.64

Q4 2024

Shares 228,839 Value ($000) $8,515 Avg Close $36.39 Range $33.14 - $40.05

Q3 2024

Shares 238,549 Value ($000) $8,442 Avg Close $31.37 Range $26.79 - $34.88

Q2 2024

Shares 245,149 Value ($000) $6,796 Avg Close $26.47 Range $24.14 - $28.17

Q1 2024

Shares 256,147 Value ($000) $7,039 Avg Close $26.05 Range $25.07 - $27.26

Q4 2023

Shares 258,272 Value ($000) $7,206 Avg Close $24.16 Range $21.33 - $27.34

Q3 2023

Shares 283,504 Value ($000) $6,728 Avg Close $22.92 Range $21.56 - $24.68

Q2 2023

Shares 287,746 Value ($000) $6,811 Avg Close $21.10 Range $18.86 - $23.07

Q1 2023

Shares 287,746 Value ($000) $6,385 Avg Close $22.50 Range $19.25 - $24.77

Q4 2022

Shares 288,313 Value ($000) $6,588 Avg Close $20.19 Range $16.65 - $22.09

Q3 2022

Shares 296,677 Value ($000) $5,331 Avg Close $17.23 Range $15.35 - $18.77

Q2 2022

Shares 308,417 Value ($000) $5,579 Avg Close $19.72 Range $15.83 - $24.14

Q1 2022

Shares 324,052 Value ($000) $8,130 Avg Close $22.74 Range $20.56 - $24.48

Q4 2021

Shares 311,474 Value ($000) $7,426 Avg Close $22.39 Range $20.08 - $24.10

Q3 2021

Shares 311,474 Value ($000) $7,332 Avg Close $21.20 Range $19.81 - $22.56

Q2 2021

Shares 335,613 Value ($000) $7,927 Avg Close $23.04 Range $20.43 - $25.13

Q1 2021

Shares 348,195 Value ($000) $8,458 Avg Close $21.37 Range $18.88 - $24.00

Q4 2020

Shares 364,977 Value ($000) $8,113 Avg Close $18.20 Range $14.22 - $21.07

Q3 2020

Shares 366,190 Value ($000) $5,874 Avg Close $14.22 Range $12.43 - $16.21

Q2 2020

Shares 283,896 Value ($000) $4,421 Avg Close $12.15 Range $9.14 - $15.31

Q1 2020

Shares 205,042 Value ($000) $2,541 Avg Close $14.33 Range $7.73 - $18.28

Q4 2019

Shares 219,385 Value ($000) $4,000 Avg Close $14.78 Range $12.52 - $16.85

Q3 2019

Shares 174,301 Value ($000) $2,760 Avg Close $13.64 Range $12.07 - $14.89

Q2 2019

Shares 176,288 Value ($000) $2,941 Avg Close $14.17 Range $13.40 - $14.89

Q1 2019

Shares 37,890 Value ($000) $614 Avg Close $14.44 Range $12.40 - $15.70

Q4 2018

Shares 460 Value ($000) $7 Avg Close $15.43 Range $11.60 - $18.54

Q3 2018

Shares 460 Value ($000) $10 Avg Close $17.68 Range $15.78 - $18.97

Q2 2018

Shares 1,560 Value ($000) $30 Avg Close $17.34 Range $15.69 - $19.20

Q1 2018

Shares 520,496 Value ($000) $11,280 Avg Close $19.66 Range $17.78 - $22.07

Q4 2017

Shares 568,043 Value ($000) $14,025 Avg Close $20.29 Range $19.23 - $21.46

Q3 2017

Shares 645,889 Value ($000) $15,076 Avg Close $18.51 Range $17.11 - $19.82

Q2 2017

Shares 694,818 Value ($000) $14,508 Avg Close $17.03 Range $16.03 - $18.61

Q1 2017

Shares 722,018 Value ($000) $14,802 Avg Close $16.46 Range $15.21 - $17.80

Q4 2016

Shares 713,136 Value ($000) $13,657 Avg Close $14.06 Range $11.97 - $16.32

Q3 2016

Shares 741,536 Value ($000) $11,324 Avg Close $13.27 Range $11.68 - $15.20

Q2 2016

Shares 823,109 Value ($000) $14,372 Avg Close $15.23 Range $13.00 - $16.64

Q1 2016

Shares 826,552 Value ($000) $14,812 Avg Close $14.05 Range $11.82 - $15.10

Q4 2015

Shares 801,684 Value ($000) $15,305 Avg Close $15.63 Range $14.41 - $16.78

Q3 2015

Shares 816,243 Value ($000) $15,354 Avg Close $14.55 Range $12.81 - $15.43

Q2 2015

Shares 805,760 Value ($000) $14,786 Avg Close $14.48 Range $13.45 - $15.60

Q1 2015

Shares 797,742 Value ($000) $13,738 Avg Close $13.11 Range $11.83 - $13.99

Q4 2014

Shares 844,467 Value ($000) $14,542 Avg Close $13.63 Range $12.27 - $14.62

Q3 2014

Shares 808,328 Value ($000) $13,710 Avg Close $13.60 Range $12.54 - $14.39

Q2 2014

Shares 692,288 Value ($000) $12,323 Avg Close $13.41 Range $12.23 - $14.94

Q1 2014

Shares 692,426 Value ($000) $12,533 Avg Close $14.10 Range $12.59 - $15.21

Q4 2013

Shares 673,402 Value ($000) $11,913 Avg Close $12.54 Range $10.83 - $14.04

Q3 2013

Shares 884,505 Value ($000) $12,737 Avg Close $11.13 Range $10.14 - $11.69

Q2 2013

Shares 883,231 Value ($000) $11,447 Avg Close $9.21 Range $8.14 - $10.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	191,281	$8,124	$40.61	$38.06 - $44.01
Q3 2025	199,981	$7,909	$37.91	$34.94 - $40.32
Q2 2025	212,929	$8,215	$37.65	$34.18 - $41.96
Q1 2025	220,529	$9,185	$39.29	$35.09 - $42.64
Q4 2024	228,839	$8,515	$36.39	$33.14 - $40.05
Q3 2024	238,549	$8,442	$31.37	$26.79 - $34.88
Q2 2024	245,149	$6,796	$26.47	$24.14 - $28.17
Q1 2024	256,147	$7,039	$26.05	$25.07 - $27.26
Q4 2023	258,272	$7,206	$24.16	$21.33 - $27.34
Q3 2023	283,504	$6,728	$22.92	$21.56 - $24.68
Q2 2023	287,746	$6,811	$21.10	$18.86 - $23.07
Q1 2023	287,746	$6,385	$22.50	$19.25 - $24.77
Q4 2022	288,313	$6,588	$20.19	$16.65 - $22.09
Q3 2022	296,677	$5,331	$17.23	$15.35 - $18.77
Q2 2022	308,417	$5,579	$19.72	$15.83 - $24.14
Q1 2022	324,052	$8,130	$22.74	$20.56 - $24.48
Q4 2021	311,474	$7,426	$22.39	$20.08 - $24.10
Q3 2021	311,474	$7,332	$21.20	$19.81 - $22.56
Q2 2021	335,613	$7,927	$23.04	$20.43 - $25.13
Q1 2021	348,195	$8,458	$21.37	$18.88 - $24.00
Q4 2020	364,977	$8,113	$18.20	$14.22 - $21.07
Q3 2020	366,190	$5,874	$14.22	$12.43 - $16.21
Q2 2020	283,896	$4,421	$12.15	$9.14 - $15.31
Q1 2020	205,042	$2,541	$14.33	$7.73 - $18.28
Q4 2019	219,385	$4,000	$14.78	$12.52 - $16.85
Q3 2019	174,301	$2,760	$13.64	$12.07 - $14.89
Q2 2019	176,288	$2,941	$14.17	$13.40 - $14.89
Q1 2019	37,890	$614	$14.44	$12.40 - $15.70
Q4 2018	460	$7	$15.43	$11.60 - $18.54
Q3 2018	460	$10	$17.68	$15.78 - $18.97
Q2 2018	1,560	$30	$17.34	$15.69 - $19.20
Q1 2018	520,496	$11,280	$19.66	$17.78 - $22.07
Q4 2017	568,043	$14,025	$20.29	$19.23 - $21.46
Q3 2017	645,889	$15,076	$18.51	$17.11 - $19.82
Q2 2017	694,818	$14,508	$17.03	$16.03 - $18.61
Q1 2017	722,018	$14,802	$16.46	$15.21 - $17.80
Q4 2016	713,136	$13,657	$14.06	$11.97 - $16.32
Q3 2016	741,536	$11,324	$13.27	$11.68 - $15.20
Q2 2016	823,109	$14,372	$15.23	$13.00 - $16.64
Q1 2016	826,552	$14,812	$14.05	$11.82 - $15.10
Q4 2015	801,684	$15,305	$15.63	$14.41 - $16.78
Q3 2015	816,243	$15,354	$14.55	$12.81 - $15.43
Q2 2015	805,760	$14,786	$14.48	$13.45 - $15.60
Q1 2015	797,742	$13,738	$13.11	$11.83 - $13.99
Q4 2014	844,467	$14,542	$13.63	$12.27 - $14.62
Q3 2014	808,328	$13,710	$13.60	$12.54 - $14.39
Q2 2014	692,288	$12,323	$13.41	$12.23 - $14.94
Q1 2014	692,426	$12,533	$14.10	$12.59 - $15.21
Q4 2013	673,402	$11,913	$12.54	$10.83 - $14.04
Q3 2013	884,505	$12,737	$11.13	$10.14 - $11.69
Q2 2013	883,231	$11,447	$9.21	$8.14 - $10.16