CNO FINL GROUP INC

Ticker: CNO CUSIP: 12621E103 Class: COM

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025

Shares 245,652 Value ($000) $10,433 Avg Close $40.61 Range $38.06 - $44.01

Q3 2025

Shares 262,393 Value ($000) $10,378 Avg Close $37.91 Range $34.94 - $40.32

Q2 2025

Shares 463,528 Value ($000) $17,883 Avg Close $37.65 Range $34.18 - $41.96

Q1 2025

Shares 376,747 Value ($000) $15,692 Avg Close $39.29 Range $35.09 - $42.64

Q4 2024

Shares 356,019 Value ($000) $13,247 Avg Close $36.39 Range $33.14 - $40.05

Q3 2024

Shares 325,235 Value ($000) $11,416 Avg Close $31.37 Range $26.79 - $34.88

Q2 2024

Shares 329,028 Value ($000) $9,121 Avg Close $26.47 Range $24.14 - $28.17

Q1 2024

Shares 140,045 Value ($000) $3,848 Avg Close $26.05 Range $25.07 - $27.26

Q4 2023

Shares 126,811 Value ($000) $3,538 Avg Close $24.16 Range $21.33 - $27.34

Q3 2023

Shares 134,716 Value ($000) $3,197 Avg Close $22.92 Range $21.56 - $24.68

Q2 2023

Shares 155,330 Value ($000) $3,447 Avg Close $21.10 Range $18.86 - $23.07

Q1 2023

Shares 155,330 Value ($000) $3,447 Avg Close $22.50 Range $19.25 - $24.77

Q3 2022

Shares 120,937 Value ($000) $2,173,238 Avg Close $17.23 Range $15.35 - $18.77

Q2 2022

Shares 147,828 Value ($000) $2,674,208 Avg Close $19.72 Range $15.83 - $24.14

Q1 2022

Shares 170,533 Value ($000) $4,278,673 Avg Close $22.74 Range $20.56 - $24.48

Q3 2021

Shares 177,358 Value ($000) $4,175,007 Avg Close $21.20 Range $19.81 - $22.56

Q2 2021

Shares 137,750 Value ($000) $3,253,655 Avg Close $23.04 Range $20.43 - $25.13

Q1 2021

Shares 151,771 Value ($000) $3,686,518 Avg Close $21.37 Range $18.88 - $24.00

Q4 2020

Shares 184,112 Value ($000) $4,092,810 Avg Close $18.20 Range $14.22 - $21.07

Q3 2020

Shares 192,771 Value ($000) $3,092,048 Avg Close $14.22 Range $12.43 - $16.21

Q2 2020

Shares 208,761 Value ($000) $3,250,409 Avg Close $12.15 Range $9.14 - $15.31

Q1 2020

Shares 228,045 Value ($000) $2,825,477 Avg Close $14.33 Range $7.73 - $18.28

Q4 2019

Shares 198,413 Value ($000) $3,597,228 Avg Close $14.78 Range $12.52 - $16.85

Q3 2019

Shares 190,140 Value ($000) $3,009,915 Avg Close $13.64 Range $12.07 - $14.89

Q2 2019

Shares 200,223 Value ($000) $3,339,721 Avg Close $14.17 Range $13.40 - $14.89

Q1 2019

Shares 190,791 Value ($000) $3,086,998 Avg Close $14.44 Range $12.40 - $15.70

Q4 2018

Shares 171,622 Value ($000) $2,553,735 Avg Close $15.43 Range $11.60 - $18.54

Q3 2018

Shares 167,014 Value ($000) $3,544,037 Avg Close $17.68 Range $15.78 - $18.97

Q2 2018

Shares 166,290 Value ($000) $3,166,161 Avg Close $17.34 Range $15.69 - $19.20

Q1 2018

Shares 238,073 Value ($000) $5,159,041 Avg Close $19.66 Range $17.78 - $22.07

Q4 2017

Shares 140,598 Value ($000) $3,471,364 Avg Close $20.29 Range $19.23 - $21.46

Q3 2017

Shares 134,493 Value ($000) $3,139,066 Avg Close $18.51 Range $17.11 - $19.82

Q2 2017

Shares 126,137 Value ($000) $2,633,741 Avg Close $17.03 Range $16.03 - $18.61

Q1 2017

Shares 136,853 Value ($000) $2,805,487 Avg Close $16.46 Range $15.21 - $17.80

Q4 2016

Shares 119,186 Value ($000) $2,282 Avg Close $14.06 Range $11.97 - $16.32

Q3 2016

Shares 186,546 Value ($000) $2,849 Avg Close $13.27 Range $11.68 - $15.20

Q2 2016

Shares 174,735 Value ($000) $3,051 Avg Close $15.23 Range $13.00 - $16.64

Q1 2016

Shares 180,335 Value ($000) $3,231 Avg Close $14.05 Range $11.82 - $15.10

Q4 2015

Shares 203,632 Value ($000) $3,887 Avg Close $15.63 Range $14.41 - $16.78

Q3 2015

Shares 201,057 Value ($000) $3,782 Avg Close $14.55 Range $12.81 - $15.43

Q2 2015

Shares 147,892 Value ($000) $2,713 Avg Close $14.48 Range $13.45 - $15.60

Q1 2015

Shares 137,092 Value ($000) $2,360 Avg Close $13.11 Range $11.83 - $13.99

Q4 2014

Shares 132,992 Value ($000) $2,290 Avg Close $13.63 Range $12.27 - $14.62

Q3 2014

Shares 130,692 Value ($000) $2,217 Avg Close $13.60 Range $12.54 - $14.39

Q2 2014

Shares 125,892 Value ($000) $2,241 Avg Close $13.41 Range $12.23 - $14.94

Q1 2014

Shares 123,092 Value ($000) $2,228 Avg Close $14.10 Range $12.59 - $15.21

Q4 2013

Shares 165,092 Value ($000) $2,921 Avg Close $12.54 Range $10.83 - $14.04

Q3 2013

Shares 169,392 Value ($000) $2,439 Avg Close $11.13 Range $10.14 - $11.69

Q2 2013

Shares 169,392 Value ($000) $2,196 Avg Close $9.21 Range $8.14 - $10.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	245,652	$10,433	$40.61	$38.06 - $44.01
Q3 2025	262,393	$10,378	$37.91	$34.94 - $40.32
Q2 2025	463,528	$17,883	$37.65	$34.18 - $41.96
Q1 2025	376,747	$15,692	$39.29	$35.09 - $42.64
Q4 2024	356,019	$13,247	$36.39	$33.14 - $40.05
Q3 2024	325,235	$11,416	$31.37	$26.79 - $34.88
Q2 2024	329,028	$9,121	$26.47	$24.14 - $28.17
Q1 2024	140,045	$3,848	$26.05	$25.07 - $27.26
Q4 2023	126,811	$3,538	$24.16	$21.33 - $27.34
Q3 2023	134,716	$3,197	$22.92	$21.56 - $24.68
Q2 2023	155,330	$3,447	$21.10	$18.86 - $23.07
Q1 2023	155,330	$3,447	$22.50	$19.25 - $24.77
Q3 2022	120,937	$2,173,238	$17.23	$15.35 - $18.77
Q2 2022	147,828	$2,674,208	$19.72	$15.83 - $24.14
Q1 2022	170,533	$4,278,673	$22.74	$20.56 - $24.48
Q3 2021	177,358	$4,175,007	$21.20	$19.81 - $22.56
Q2 2021	137,750	$3,253,655	$23.04	$20.43 - $25.13
Q1 2021	151,771	$3,686,518	$21.37	$18.88 - $24.00
Q4 2020	184,112	$4,092,810	$18.20	$14.22 - $21.07
Q3 2020	192,771	$3,092,048	$14.22	$12.43 - $16.21
Q2 2020	208,761	$3,250,409	$12.15	$9.14 - $15.31
Q1 2020	228,045	$2,825,477	$14.33	$7.73 - $18.28
Q4 2019	198,413	$3,597,228	$14.78	$12.52 - $16.85
Q3 2019	190,140	$3,009,915	$13.64	$12.07 - $14.89
Q2 2019	200,223	$3,339,721	$14.17	$13.40 - $14.89
Q1 2019	190,791	$3,086,998	$14.44	$12.40 - $15.70
Q4 2018	171,622	$2,553,735	$15.43	$11.60 - $18.54
Q3 2018	167,014	$3,544,037	$17.68	$15.78 - $18.97
Q2 2018	166,290	$3,166,161	$17.34	$15.69 - $19.20
Q1 2018	238,073	$5,159,041	$19.66	$17.78 - $22.07
Q4 2017	140,598	$3,471,364	$20.29	$19.23 - $21.46
Q3 2017	134,493	$3,139,066	$18.51	$17.11 - $19.82
Q2 2017	126,137	$2,633,741	$17.03	$16.03 - $18.61
Q1 2017	136,853	$2,805,487	$16.46	$15.21 - $17.80
Q4 2016	119,186	$2,282	$14.06	$11.97 - $16.32
Q3 2016	186,546	$2,849	$13.27	$11.68 - $15.20
Q2 2016	174,735	$3,051	$15.23	$13.00 - $16.64
Q1 2016	180,335	$3,231	$14.05	$11.82 - $15.10
Q4 2015	203,632	$3,887	$15.63	$14.41 - $16.78
Q3 2015	201,057	$3,782	$14.55	$12.81 - $15.43
Q2 2015	147,892	$2,713	$14.48	$13.45 - $15.60
Q1 2015	137,092	$2,360	$13.11	$11.83 - $13.99
Q4 2014	132,992	$2,290	$13.63	$12.27 - $14.62
Q3 2014	130,692	$2,217	$13.60	$12.54 - $14.39
Q2 2014	125,892	$2,241	$13.41	$12.23 - $14.94
Q1 2014	123,092	$2,228	$14.10	$12.59 - $15.21
Q4 2013	165,092	$2,921	$12.54	$10.83 - $14.04
Q3 2013	169,392	$2,439	$11.13	$10.14 - $11.69
Q2 2013	169,392	$2,196	$9.21	$8.14 - $10.16