CNO FINL GROUP INC

Ticker: CNO CUSIP: 12621E103 Class: COM

KESTREL INVESTMENT MANAGEMENT CORP's Holding History (CIK: 0000917579)

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

Q4 2025

Shares 154,250 Value ($000) $7 Avg Close $40.61 Range $38.06 - $44.01

Q3 2025

Shares 159,650 Value ($000) $6 Avg Close $37.91 Range $34.94 - $40.32

Q2 2025

Shares 159,650 Value ($000) $6 Avg Close $37.65 Range $34.18 - $41.96

Q1 2025

Shares 167,250 Value ($000) $7 Avg Close $39.29 Range $35.09 - $42.64

Q4 2024

Shares 167,250 Value ($000) $6 Avg Close $36.39 Range $33.14 - $40.05

Q3 2024

Shares 167,250 Value ($000) $6 Avg Close $31.37 Range $26.79 - $34.88

Q2 2024

Shares 157,150 Value ($000) $4 Avg Close $26.47 Range $24.14 - $28.17

Q1 2024

Shares 157,150 Value ($000) $4 Avg Close $26.05 Range $25.07 - $27.26

Q4 2023

Shares 158,150 Value ($000) $4 Avg Close $24.16 Range $21.33 - $27.34

Q3 2023

Shares 186,250 Value ($000) $4 Avg Close $22.92 Range $21.56 - $24.68

Q2 2023

Shares 204,550 Value ($000) $5 Avg Close $21.10 Range $18.86 - $23.07

Q1 2023

Shares 219,050 Value ($000) $5 Avg Close $22.50 Range $19.25 - $24.77

Q4 2022

Shares 219,050 Value ($000) $5 Avg Close $20.19 Range $16.65 - $22.09

Q3 2022

Shares 224,950 Value ($000) $4,042 Avg Close $17.23 Range $15.35 - $18.77

Q2 2022

Shares 240,250 Value ($000) $4,346 Avg Close $19.72 Range $15.83 - $24.14

Q1 2022

Shares 251,750 Value ($000) $6,316 Avg Close $22.74 Range $20.56 - $24.48

Q4 2021

Shares 256,950 Value ($000) $6,126 Avg Close $22.39 Range $20.08 - $24.10

Q3 2021

Shares 260,350 Value ($000) $6,129 Avg Close $21.20 Range $19.81 - $22.56

Q2 2021

Shares 302,650 Value ($000) $7,149 Avg Close $23.04 Range $20.43 - $25.13

Q1 2021

Shares 303,050 Value ($000) $7,361 Avg Close $21.37 Range $18.88 - $24.00

Q4 2020

Shares 323,750 Value ($000) $7,197 Avg Close $18.20 Range $14.22 - $21.07

Q3 2020

Shares 325,350 Value ($000) $5,219 Avg Close $14.22 Range $12.43 - $16.21

Q2 2020

Shares 306,350 Value ($000) $4,770 Avg Close $12.15 Range $9.14 - $15.31

Q1 2020

Shares 345,750 Value ($000) $4,284 Avg Close $14.33 Range $7.73 - $18.28

Q1 2015

Shares 580,000 Value ($000) $9,988 Avg Close $13.11 Range $11.83 - $13.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	154,250	$7	$40.61	$38.06 - $44.01
Q3 2025	159,650	$6	$37.91	$34.94 - $40.32
Q2 2025	159,650	$6	$37.65	$34.18 - $41.96
Q1 2025	167,250	$7	$39.29	$35.09 - $42.64
Q4 2024	167,250	$6	$36.39	$33.14 - $40.05
Q3 2024	167,250	$6	$31.37	$26.79 - $34.88
Q2 2024	157,150	$4	$26.47	$24.14 - $28.17
Q1 2024	157,150	$4	$26.05	$25.07 - $27.26
Q4 2023	158,150	$4	$24.16	$21.33 - $27.34
Q3 2023	186,250	$4	$22.92	$21.56 - $24.68
Q2 2023	204,550	$5	$21.10	$18.86 - $23.07
Q1 2023	219,050	$5	$22.50	$19.25 - $24.77
Q4 2022	219,050	$5	$20.19	$16.65 - $22.09
Q3 2022	224,950	$4,042	$17.23	$15.35 - $18.77
Q2 2022	240,250	$4,346	$19.72	$15.83 - $24.14
Q1 2022	251,750	$6,316	$22.74	$20.56 - $24.48
Q4 2021	256,950	$6,126	$22.39	$20.08 - $24.10
Q3 2021	260,350	$6,129	$21.20	$19.81 - $22.56
Q2 2021	302,650	$7,149	$23.04	$20.43 - $25.13
Q1 2021	303,050	$7,361	$21.37	$18.88 - $24.00
Q4 2020	323,750	$7,197	$18.20	$14.22 - $21.07
Q3 2020	325,350	$5,219	$14.22	$12.43 - $16.21
Q2 2020	306,350	$4,770	$12.15	$9.14 - $15.31
Q1 2020	345,750	$4,284	$14.33	$7.73 - $18.28
Q1 2015	580,000	$9,988	$13.11	$11.83 - $13.99