CNO FINL GROUP INC

Ticker: CNO CUSIP: 12621E103 Class: COM

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025

Shares 494,741 Value ($000) $21,012 Avg Close $40.61 Range $38.06 - $44.01

Q3 2025

Shares 478,877 Value ($000) $18,940 Avg Close $37.91 Range $34.94 - $40.32

Q2 2025

Shares 895,734 Value ($000) $34,557 Avg Close $37.65 Range $34.18 - $41.96

Q1 2025

Shares 990,776 Value ($000) $41,266 Avg Close $39.29 Range $35.09 - $42.64

Q4 2024

Shares 899,226 Value ($000) $33,460 Avg Close $36.39 Range $33.14 - $40.05

Q3 2024

Shares 739,623 Value ($000) $25,961 Avg Close $31.37 Range $26.79 - $34.88

Q2 2024

Shares 469,807 Value ($000) $13,023 Avg Close $26.47 Range $24.14 - $28.17

Q1 2024

Shares 409,293 Value ($000) $11,247 Avg Close $26.05 Range $25.07 - $27.26

Q4 2023

Shares 662,769 Value ($000) $18,491 Avg Close $24.16 Range $21.33 - $27.34

Q3 2023

Shares 722,688 Value ($000) $17,149 Avg Close $22.92 Range $21.56 - $24.68

Q2 2023

Shares 498,035 Value ($000) $11,788 Avg Close $21.10 Range $18.86 - $23.07

Q1 2023

Shares 546,035 Value ($000) $12,117 Avg Close $22.50 Range $19.25 - $24.77

Q4 2022

Shares 557,633 Value ($000) $12,742 Avg Close $20.19 Range $16.65 - $22.09

Q3 2022

Shares 683,179 Value ($000) $12,277 Avg Close $17.23 Range $15.35 - $18.77

Q2 2022

Shares 736,770 Value ($000) $13,328 Avg Close $19.72 Range $15.83 - $24.14

Q1 2022

Shares 512,106 Value ($000) $12,849 Avg Close $22.74 Range $20.56 - $24.48

Q4 2021

Shares 661,239 Value ($000) $15,764 Avg Close $22.39 Range $20.08 - $24.10

Q3 2021

Shares 1,855,371 Value ($000) $43,676 Avg Close $21.20 Range $19.81 - $22.56

Q2 2021

Shares 2,087,850 Value ($000) $49,315 Avg Close $23.04 Range $20.43 - $25.13

Q1 2021

Shares 1,646,417 Value ($000) $39,991 Avg Close $21.37 Range $18.88 - $24.00

Q4 2020

Shares 1,277,239 Value ($000) $28,393 Avg Close $18.20 Range $14.22 - $21.07

Q3 2020

Shares 1,337,148 Value ($000) $21,448 Avg Close $14.22 Range $12.43 - $16.21

Q2 2020

Shares 1,796,869 Value ($000) $27,977 Avg Close $12.15 Range $9.14 - $15.31

Q1 2020

Shares 1,744,618 Value ($000) $21,616 Avg Close $14.33 Range $7.73 - $18.28

Q4 2019

Shares 2,601,250 Value ($000) $47,161 Avg Close $14.78 Range $12.52 - $16.85

Q3 2019

Shares 2,697,634 Value ($000) $42,704 Avg Close $13.64 Range $12.07 - $14.89

Q2 2019

Shares 2,560,347 Value ($000) $42,707 Avg Close $14.17 Range $13.40 - $14.89

Q1 2019

Shares 2,458,995 Value ($000) $39,787 Avg Close $14.44 Range $12.40 - $15.70

Q4 2018

Shares 3,572,549 Value ($000) $53,159 Avg Close $15.43 Range $11.60 - $18.54

Q3 2018

Shares 4,211,080 Value ($000) $89,358 Avg Close $17.68 Range $15.78 - $18.97

Q2 2018

Shares 4,279,292 Value ($000) $81,477 Avg Close $17.34 Range $15.69 - $19.20

Q1 2018

Shares 3,563,041 Value ($000) $77,210 Avg Close $19.66 Range $17.78 - $22.07

Q4 2017

Shares 3,807,791 Value ($000) $94,015 Avg Close $20.29 Range $19.23 - $21.46

Q3 2017

Shares 4,091,131 Value ($000) $95,487 Avg Close $18.51 Range $17.11 - $19.82

Q2 2017

Shares 4,048,793 Value ($000) $84,539 Avg Close $17.03 Range $16.03 - $18.61

Q1 2017

Shares 4,001,177 Value ($000) $82,023 Avg Close $16.46 Range $15.21 - $17.80

Q4 2016

Shares 4,089,037 Value ($000) $78,305 Avg Close $14.06 Range $11.97 - $16.32

Q3 2016

Shares 3,538,286 Value ($000) $54,029 Avg Close $13.27 Range $11.68 - $15.20

Q2 2016

Shares 3,403,758 Value ($000) $59,429 Avg Close $15.23 Range $13.00 - $16.64

Q1 2016

Shares 3,493,478 Value ($000) $62,604 Avg Close $14.05 Range $11.82 - $15.10

Q4 2015

Shares 3,781,328 Value ($000) $72,186 Avg Close $15.63 Range $14.41 - $16.78

Q3 2015

Shares 4,643,856 Value ($000) $87,350 Avg Close $14.55 Range $12.81 - $15.43

Q2 2015

Shares 3,254,381 Value ($000) $59,718 Avg Close $14.48 Range $13.45 - $15.60

Q1 2015

Shares 3,725,238 Value ($000) $64,149 Avg Close $13.11 Range $11.83 - $13.99

Q4 2014

Shares 3,395,546 Value ($000) $58,472 Avg Close $13.63 Range $12.27 - $14.62

Q3 2014

Shares 4,692,545 Value ($000) $79,585 Avg Close $13.60 Range $12.54 - $14.39

Q2 2014

Shares 4,655,074 Value ($000) $82,861 Avg Close $13.41 Range $12.23 - $14.94

Q1 2014

Shares 4,647,852 Value ($000) $84,126 Avg Close $14.10 Range $12.59 - $15.21

Q4 2013

Shares 5,008,516 Value ($000) $88,602 Avg Close $12.54 Range $10.83 - $14.04

Q3 2013

Shares 4,916,018 Value ($000) $70,791 Avg Close $11.13 Range $10.14 - $11.69

Q2 2013

Shares 4,742,768 Value ($000) $61,466 Avg Close $9.21 Range $8.14 - $10.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	494,741	$21,012	$40.61	$38.06 - $44.01
Q3 2025	478,877	$18,940	$37.91	$34.94 - $40.32
Q2 2025	895,734	$34,557	$37.65	$34.18 - $41.96
Q1 2025	990,776	$41,266	$39.29	$35.09 - $42.64
Q4 2024	899,226	$33,460	$36.39	$33.14 - $40.05
Q3 2024	739,623	$25,961	$31.37	$26.79 - $34.88
Q2 2024	469,807	$13,023	$26.47	$24.14 - $28.17
Q1 2024	409,293	$11,247	$26.05	$25.07 - $27.26
Q4 2023	662,769	$18,491	$24.16	$21.33 - $27.34
Q3 2023	722,688	$17,149	$22.92	$21.56 - $24.68
Q2 2023	498,035	$11,788	$21.10	$18.86 - $23.07
Q1 2023	546,035	$12,117	$22.50	$19.25 - $24.77
Q4 2022	557,633	$12,742	$20.19	$16.65 - $22.09
Q3 2022	683,179	$12,277	$17.23	$15.35 - $18.77
Q2 2022	736,770	$13,328	$19.72	$15.83 - $24.14
Q1 2022	512,106	$12,849	$22.74	$20.56 - $24.48
Q4 2021	661,239	$15,764	$22.39	$20.08 - $24.10
Q3 2021	1,855,371	$43,676	$21.20	$19.81 - $22.56
Q2 2021	2,087,850	$49,315	$23.04	$20.43 - $25.13
Q1 2021	1,646,417	$39,991	$21.37	$18.88 - $24.00
Q4 2020	1,277,239	$28,393	$18.20	$14.22 - $21.07
Q3 2020	1,337,148	$21,448	$14.22	$12.43 - $16.21
Q2 2020	1,796,869	$27,977	$12.15	$9.14 - $15.31
Q1 2020	1,744,618	$21,616	$14.33	$7.73 - $18.28
Q4 2019	2,601,250	$47,161	$14.78	$12.52 - $16.85
Q3 2019	2,697,634	$42,704	$13.64	$12.07 - $14.89
Q2 2019	2,560,347	$42,707	$14.17	$13.40 - $14.89
Q1 2019	2,458,995	$39,787	$14.44	$12.40 - $15.70
Q4 2018	3,572,549	$53,159	$15.43	$11.60 - $18.54
Q3 2018	4,211,080	$89,358	$17.68	$15.78 - $18.97
Q2 2018	4,279,292	$81,477	$17.34	$15.69 - $19.20
Q1 2018	3,563,041	$77,210	$19.66	$17.78 - $22.07
Q4 2017	3,807,791	$94,015	$20.29	$19.23 - $21.46
Q3 2017	4,091,131	$95,487	$18.51	$17.11 - $19.82
Q2 2017	4,048,793	$84,539	$17.03	$16.03 - $18.61
Q1 2017	4,001,177	$82,023	$16.46	$15.21 - $17.80
Q4 2016	4,089,037	$78,305	$14.06	$11.97 - $16.32
Q3 2016	3,538,286	$54,029	$13.27	$11.68 - $15.20
Q2 2016	3,403,758	$59,429	$15.23	$13.00 - $16.64
Q1 2016	3,493,478	$62,604	$14.05	$11.82 - $15.10
Q4 2015	3,781,328	$72,186	$15.63	$14.41 - $16.78
Q3 2015	4,643,856	$87,350	$14.55	$12.81 - $15.43
Q2 2015	3,254,381	$59,718	$14.48	$13.45 - $15.60
Q1 2015	3,725,238	$64,149	$13.11	$11.83 - $13.99
Q4 2014	3,395,546	$58,472	$13.63	$12.27 - $14.62
Q3 2014	4,692,545	$79,585	$13.60	$12.54 - $14.39
Q2 2014	4,655,074	$82,861	$13.41	$12.23 - $14.94
Q1 2014	4,647,852	$84,126	$14.10	$12.59 - $15.21
Q4 2013	5,008,516	$88,602	$12.54	$10.83 - $14.04
Q3 2013	4,916,018	$70,791	$11.13	$10.14 - $11.69
Q2 2013	4,742,768	$61,466	$9.21	$8.14 - $10.16