CNO FINL GROUP INC

Ticker: CNO CUSIP: 12621E103 Class: COM

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025

Shares 1,870,982 Value ($000) $79,461 Avg Close $40.61 Range $38.06 - $44.01

Q3 2025

Shares 1,553,292 Value ($000) $61,433 Avg Close $37.91 Range $34.94 - $40.32

Q2 2025

Shares 1,329,789 Value ($000) $51,303 Avg Close $37.65 Range $34.18 - $41.96

Q1 2025

Shares 1,320,759 Value ($000) $55,010 Avg Close $39.29 Range $35.09 - $42.64

Q4 2024

Shares 1,452,739 Value ($000) $54,057 Avg Close $36.39 Range $33.14 - $40.05

Q3 2024

Shares 1,799,336 Value ($000) $63,157 Avg Close $31.37 Range $26.79 - $34.88

Q2 2024

Shares 2,110,949 Value ($000) $58,516 Avg Close $26.47 Range $24.14 - $28.17

Q1 2024

Shares 1,885,292 Value ($000) $51,808 Avg Close $26.05 Range $25.07 - $27.26

Q4 2023

Shares 2,111,054 Value ($000) $58,898 Avg Close $24.16 Range $21.33 - $27.34

Q3 2023

Shares 1,871,221 Value ($000) $44,404 Avg Close $22.92 Range $21.56 - $24.68

Q2 2023

Shares 1,635,880 Value ($000) $38,721 Avg Close $21.10 Range $18.86 - $23.07

Q1 2023

Shares 1,383,838 Value ($000) $30,707 Avg Close $22.50 Range $19.25 - $24.77

Q4 2022

Shares 1,410,428 Value ($000) $32,228 Avg Close $20.19 Range $16.65 - $22.09

Q3 2022

Shares 1,484,279 Value ($000) $26,671 Avg Close $17.23 Range $15.35 - $18.77

Q2 2022

Shares 2,307,830 Value ($000) $41,748 Avg Close $19.72 Range $15.83 - $24.14

Q1 2022

Shares 518,947 Value ($000) $13,021 Avg Close $22.74 Range $20.56 - $24.48

Q4 2021

Shares 292,072 Value ($000) $6,963 Avg Close $22.39 Range $20.08 - $24.10

Q3 2021

Shares 322,686 Value ($000) $7,596 Avg Close $21.20 Range $19.81 - $22.56

Q2 2021

Shares 333,744 Value ($000) $7,883 Avg Close $23.04 Range $20.43 - $25.13

Q1 2021

Shares 286,986 Value ($000) $6,971 Avg Close $21.37 Range $18.88 - $24.00

Q4 2020

Shares 320,248 Value ($000) $7,120 Avg Close $18.20 Range $14.22 - $21.07

Q3 2020

Shares 116,645 Value ($000) $1,871 Avg Close $14.22 Range $12.43 - $16.21

Q2 2020

Shares 126,740 Value ($000) $1,973 Avg Close $12.15 Range $9.14 - $15.31

Q1 2020

Shares 93,467 Value ($000) $1,158 Avg Close $14.33 Range $7.73 - $18.28

Q4 2019

Shares 328,015 Value ($000) $5,947 Avg Close $14.78 Range $12.52 - $16.85

Q3 2019

Shares 77,820 Value ($000) $1,233 Avg Close $13.64 Range $12.07 - $14.89

Q2 2019

Shares 54,976 Value ($000) $917 Avg Close $14.17 Range $13.40 - $14.89

Q1 2019

Shares 66,146 Value ($000) $1,070 Avg Close $14.44 Range $12.40 - $15.70

Q4 2018

Shares 586,250 Value ($000) $8,724 Avg Close $15.43 Range $11.60 - $18.54

Q3 2018

Shares 802,952 Value ($000) $17,039 Avg Close $17.68 Range $15.78 - $18.97

Q2 2018

Shares 784,683 Value ($000) $14,940 Avg Close $17.34 Range $15.69 - $19.20

Q1 2018

Shares 1,275,046 Value ($000) $27,631 Avg Close $19.66 Range $17.78 - $22.07

Q4 2017

Shares 1,380,376 Value ($000) $34,081 Avg Close $20.29 Range $19.23 - $21.46

Q3 2017

Shares 762,073 Value ($000) $17,787 Avg Close $18.51 Range $17.11 - $19.82

Q2 2017

Shares 544,364 Value ($000) $11,366 Avg Close $17.03 Range $16.03 - $18.61

Q1 2017

Shares 699,360 Value ($000) $14,338 Avg Close $16.46 Range $15.21 - $17.80

Q4 2016

Shares 1,718,214 Value ($000) $32,904 Avg Close $14.06 Range $11.97 - $16.32

Q3 2016

Shares 2,023,098 Value ($000) $30,893 Avg Close $13.27 Range $11.68 - $15.20

Q2 2016

Shares 736,473 Value ($000) $12,860 Avg Close $15.23 Range $13.00 - $16.64

Q1 2016

Shares 593,499 Value ($000) $10,636 Avg Close $14.05 Range $11.82 - $15.10

Q4 2015

Shares 221,511 Value ($000) $4,229 Avg Close $15.63 Range $14.41 - $16.78

Q3 2015

Shares 99,187 Value ($000) $1,867 Avg Close $14.55 Range $12.81 - $15.43

Q2 2015

Shares 282,611 Value ($000) $5,186 Avg Close $14.48 Range $13.45 - $15.60

Q1 2015

Shares 114,053 Value ($000) $1,964 Avg Close $13.11 Range $11.83 - $13.99

Q4 2014

Shares 374,189 Value ($000) $6,444 Avg Close $13.63 Range $12.27 - $14.62

Q3 2014

Shares 188,151 Value ($000) $3,191 Avg Close $13.60 Range $12.54 - $14.39

Q2 2014

Shares 556,815 Value ($000) $9,911 Avg Close $13.41 Range $12.23 - $14.94

Q1 2014

Shares 759,571 Value ($000) $13,748 Avg Close $14.10 Range $12.59 - $15.21

Q4 2013

Shares 269,697 Value ($000) $4,771 Avg Close $12.54 Range $10.83 - $14.04

Q3 2013

Shares 766,652 Value ($000) $11,040 Avg Close $11.13 Range $10.14 - $11.69

Q2 2013

Shares 249,236 Value ($000) $3,230 Avg Close $9.21 Range $8.14 - $10.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,870,982	$79,461	$40.61	$38.06 - $44.01
Q3 2025	1,553,292	$61,433	$37.91	$34.94 - $40.32
Q2 2025	1,329,789	$51,303	$37.65	$34.18 - $41.96
Q1 2025	1,320,759	$55,010	$39.29	$35.09 - $42.64
Q4 2024	1,452,739	$54,057	$36.39	$33.14 - $40.05
Q3 2024	1,799,336	$63,157	$31.37	$26.79 - $34.88
Q2 2024	2,110,949	$58,516	$26.47	$24.14 - $28.17
Q1 2024	1,885,292	$51,808	$26.05	$25.07 - $27.26
Q4 2023	2,111,054	$58,898	$24.16	$21.33 - $27.34
Q3 2023	1,871,221	$44,404	$22.92	$21.56 - $24.68
Q2 2023	1,635,880	$38,721	$21.10	$18.86 - $23.07
Q1 2023	1,383,838	$30,707	$22.50	$19.25 - $24.77
Q4 2022	1,410,428	$32,228	$20.19	$16.65 - $22.09
Q3 2022	1,484,279	$26,671	$17.23	$15.35 - $18.77
Q2 2022	2,307,830	$41,748	$19.72	$15.83 - $24.14
Q1 2022	518,947	$13,021	$22.74	$20.56 - $24.48
Q4 2021	292,072	$6,963	$22.39	$20.08 - $24.10
Q3 2021	322,686	$7,596	$21.20	$19.81 - $22.56
Q2 2021	333,744	$7,883	$23.04	$20.43 - $25.13
Q1 2021	286,986	$6,971	$21.37	$18.88 - $24.00
Q4 2020	320,248	$7,120	$18.20	$14.22 - $21.07
Q3 2020	116,645	$1,871	$14.22	$12.43 - $16.21
Q2 2020	126,740	$1,973	$12.15	$9.14 - $15.31
Q1 2020	93,467	$1,158	$14.33	$7.73 - $18.28
Q4 2019	328,015	$5,947	$14.78	$12.52 - $16.85
Q3 2019	77,820	$1,233	$13.64	$12.07 - $14.89
Q2 2019	54,976	$917	$14.17	$13.40 - $14.89
Q1 2019	66,146	$1,070	$14.44	$12.40 - $15.70
Q4 2018	586,250	$8,724	$15.43	$11.60 - $18.54
Q3 2018	802,952	$17,039	$17.68	$15.78 - $18.97
Q2 2018	784,683	$14,940	$17.34	$15.69 - $19.20
Q1 2018	1,275,046	$27,631	$19.66	$17.78 - $22.07
Q4 2017	1,380,376	$34,081	$20.29	$19.23 - $21.46
Q3 2017	762,073	$17,787	$18.51	$17.11 - $19.82
Q2 2017	544,364	$11,366	$17.03	$16.03 - $18.61
Q1 2017	699,360	$14,338	$16.46	$15.21 - $17.80
Q4 2016	1,718,214	$32,904	$14.06	$11.97 - $16.32
Q3 2016	2,023,098	$30,893	$13.27	$11.68 - $15.20
Q2 2016	736,473	$12,860	$15.23	$13.00 - $16.64
Q1 2016	593,499	$10,636	$14.05	$11.82 - $15.10
Q4 2015	221,511	$4,229	$15.63	$14.41 - $16.78
Q3 2015	99,187	$1,867	$14.55	$12.81 - $15.43
Q2 2015	282,611	$5,186	$14.48	$13.45 - $15.60
Q1 2015	114,053	$1,964	$13.11	$11.83 - $13.99
Q4 2014	374,189	$6,444	$13.63	$12.27 - $14.62
Q3 2014	188,151	$3,191	$13.60	$12.54 - $14.39
Q2 2014	556,815	$9,911	$13.41	$12.23 - $14.94
Q1 2014	759,571	$13,748	$14.10	$12.59 - $15.21
Q4 2013	269,697	$4,771	$12.54	$10.83 - $14.04
Q3 2013	766,652	$11,040	$11.13	$10.14 - $11.69
Q2 2013	249,236	$3,230	$9.21	$8.14 - $10.16