CNO FINL GROUP INC

Ticker: CNO CUSIP: 12621E103 Class: COM

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q4 2025

Shares 189,745 Value ($000) $8,058 Avg Close $40.61 Range $38.06 - $44.01

Q3 2025

Shares 189,942 Value ($000) $7,512 Avg Close $37.91 Range $34.94 - $40.32

Q2 2025

Shares 184,207 Value ($000) $7,107 Avg Close $37.65 Range $34.18 - $41.96

Q1 2025

Shares 172,860 Value ($000) $7,200 Avg Close $39.29 Range $35.09 - $42.64

Q4 2024

Shares 162,579 Value ($000) $6,050 Avg Close $36.39 Range $33.14 - $40.05

Q3 2024

Shares 189,191 Value ($000) $6,641 Avg Close $31.37 Range $26.79 - $34.88

Q2 2024

Shares 194,214 Value ($000) $5,384 Avg Close $26.47 Range $24.14 - $28.17

Q1 2024

Shares 209,174 Value ($000) $5,748 Avg Close $26.05 Range $25.07 - $27.26

Q4 2023

Shares 209,174 Value ($000) $5,836 Avg Close $24.16 Range $21.33 - $27.34

Q3 2023

Shares 214,321 Value ($000) $5,086 Avg Close $22.92 Range $21.56 - $24.68

Q2 2023

Shares 218,986 Value ($000) $5,183 Avg Close $21.10 Range $18.86 - $23.07

Q1 2023

Shares 248,302 Value ($000) $5,510 Avg Close $22.50 Range $19.25 - $24.77

Q4 2022

Shares 283,791 Value ($000) $6,485 Avg Close $20.19 Range $16.65 - $22.09

Q3 2022

Shares 287,314 Value ($000) $5,163 Avg Close $17.23 Range $15.35 - $18.77

Q2 2022

Shares 262,970 Value ($000) $4,757 Avg Close $19.72 Range $15.83 - $24.14

Q1 2022

Shares 280,447 Value ($000) $7,036 Avg Close $22.74 Range $20.56 - $24.48

Q4 2021

Shares 290,897 Value ($000) $6,935 Avg Close $22.39 Range $20.08 - $24.10

Q3 2021

Shares 294,501 Value ($000) $6,933 Avg Close $21.20 Range $19.81 - $22.56

Q2 2021

Shares 305,438 Value ($000) $7,214 Avg Close $23.04 Range $20.43 - $25.13

Q1 2021

Shares 337,340 Value ($000) $8,194 Avg Close $21.37 Range $18.88 - $24.00

Q4 2020

Shares 384,757 Value ($000) $8,553 Avg Close $18.20 Range $14.22 - $21.07

Q3 2020

Shares 337,099 Value ($000) $5,407 Avg Close $14.22 Range $12.43 - $16.21

Q2 2020

Shares 326,677 Value ($000) $5,086 Avg Close $12.15 Range $9.14 - $15.31

Q1 2020

Shares 339,578 Value ($000) $4,207 Avg Close $14.33 Range $7.73 - $18.28

Q4 2019

Shares 369,791 Value ($000) $6,704 Avg Close $14.78 Range $12.52 - $16.85

Q3 2019

Shares 372,053 Value ($000) $5,890 Avg Close $13.64 Range $12.07 - $14.89

Q2 2019

Shares 407,393 Value ($000) $6,795 Avg Close $14.17 Range $13.40 - $14.89

Q1 2019

Shares 454,485 Value ($000) $7,354 Avg Close $14.44 Range $12.40 - $15.70

Q4 2018

Shares 556,552 Value ($000) $8,281 Avg Close $15.43 Range $11.60 - $18.54

Q3 2018

Shares 589,227 Value ($000) $12,503 Avg Close $17.68 Range $15.78 - $18.97

Q2 2018

Shares 634,242 Value ($000) $12,076 Avg Close $17.34 Range $15.69 - $19.20

Q1 2018

Shares 601,444 Value ($000) $13,033 Avg Close $19.66 Range $17.78 - $22.07

Q4 2017

Shares 607,969 Value ($000) $15,011 Avg Close $20.29 Range $19.23 - $21.46

Q3 2017

Shares 610,212 Value ($000) $14,242 Avg Close $18.51 Range $17.11 - $19.82

Q2 2017

Shares 594,700 Value ($000) $12,417 Avg Close $17.03 Range $16.03 - $18.61

Q1 2017

Shares 610,000 Value ($000) $12,505 Avg Close $16.46 Range $15.21 - $17.80

Q4 2016

Shares 618,000 Value ($000) $11,835 Avg Close $14.06 Range $11.97 - $16.32

Q3 2016

Shares 632,900 Value ($000) $9,664 Avg Close $13.27 Range $11.68 - $15.20

Q2 2016

Shares 649,100 Value ($000) $11,333 Avg Close $15.23 Range $13.00 - $16.64

Q1 2016

Shares 666,500 Value ($000) $11,944 Avg Close $14.05 Range $11.82 - $15.10

Q4 2015

Shares 666,500 Value ($000) $12,723 Avg Close $15.63 Range $14.41 - $16.78

Q3 2015

Shares 688,600 Value ($000) $12,953 Avg Close $14.55 Range $12.81 - $15.43

Q2 2015

Shares 696,700 Value ($000) $12,784 Avg Close $14.48 Range $13.45 - $15.60

Q1 2015

Shares 976,701 Value ($000) $15,442 Avg Close $13.11 Range $11.83 - $13.99

Q4 2014

Shares 976,701 Value ($000) $15,442 Avg Close $13.63 Range $12.27 - $14.62

Q3 2014

Shares 1,033,646 Value ($000) $17,531 Avg Close $13.60 Range $12.54 - $14.39

Q2 2014

Shares 1,090,446 Value ($000) $19,410 Avg Close $13.41 Range $12.23 - $14.94

Q1 2014

Shares 1,186,168 Value ($000) $21,173 Avg Close $14.10 Range $12.59 - $15.21

Q4 2013

Shares 1,331,268 Value ($000) $23,617 Avg Close $12.54 Range $10.83 - $14.04

Q3 2013

Shares 1,041,319 Value ($000) $14,995 Avg Close $11.13 Range $10.14 - $11.69

Q2 2013

Shares 934,119 Value ($000) $12,106 Avg Close $9.21 Range $8.14 - $10.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	189,745	$8,058	$40.61	$38.06 - $44.01
Q3 2025	189,942	$7,512	$37.91	$34.94 - $40.32
Q2 2025	184,207	$7,107	$37.65	$34.18 - $41.96
Q1 2025	172,860	$7,200	$39.29	$35.09 - $42.64
Q4 2024	162,579	$6,050	$36.39	$33.14 - $40.05
Q3 2024	189,191	$6,641	$31.37	$26.79 - $34.88
Q2 2024	194,214	$5,384	$26.47	$24.14 - $28.17
Q1 2024	209,174	$5,748	$26.05	$25.07 - $27.26
Q4 2023	209,174	$5,836	$24.16	$21.33 - $27.34
Q3 2023	214,321	$5,086	$22.92	$21.56 - $24.68
Q2 2023	218,986	$5,183	$21.10	$18.86 - $23.07
Q1 2023	248,302	$5,510	$22.50	$19.25 - $24.77
Q4 2022	283,791	$6,485	$20.19	$16.65 - $22.09
Q3 2022	287,314	$5,163	$17.23	$15.35 - $18.77
Q2 2022	262,970	$4,757	$19.72	$15.83 - $24.14
Q1 2022	280,447	$7,036	$22.74	$20.56 - $24.48
Q4 2021	290,897	$6,935	$22.39	$20.08 - $24.10
Q3 2021	294,501	$6,933	$21.20	$19.81 - $22.56
Q2 2021	305,438	$7,214	$23.04	$20.43 - $25.13
Q1 2021	337,340	$8,194	$21.37	$18.88 - $24.00
Q4 2020	384,757	$8,553	$18.20	$14.22 - $21.07
Q3 2020	337,099	$5,407	$14.22	$12.43 - $16.21
Q2 2020	326,677	$5,086	$12.15	$9.14 - $15.31
Q1 2020	339,578	$4,207	$14.33	$7.73 - $18.28
Q4 2019	369,791	$6,704	$14.78	$12.52 - $16.85
Q3 2019	372,053	$5,890	$13.64	$12.07 - $14.89
Q2 2019	407,393	$6,795	$14.17	$13.40 - $14.89
Q1 2019	454,485	$7,354	$14.44	$12.40 - $15.70
Q4 2018	556,552	$8,281	$15.43	$11.60 - $18.54
Q3 2018	589,227	$12,503	$17.68	$15.78 - $18.97
Q2 2018	634,242	$12,076	$17.34	$15.69 - $19.20
Q1 2018	601,444	$13,033	$19.66	$17.78 - $22.07
Q4 2017	607,969	$15,011	$20.29	$19.23 - $21.46
Q3 2017	610,212	$14,242	$18.51	$17.11 - $19.82
Q2 2017	594,700	$12,417	$17.03	$16.03 - $18.61
Q1 2017	610,000	$12,505	$16.46	$15.21 - $17.80
Q4 2016	618,000	$11,835	$14.06	$11.97 - $16.32
Q3 2016	632,900	$9,664	$13.27	$11.68 - $15.20
Q2 2016	649,100	$11,333	$15.23	$13.00 - $16.64
Q1 2016	666,500	$11,944	$14.05	$11.82 - $15.10
Q4 2015	666,500	$12,723	$15.63	$14.41 - $16.78
Q3 2015	688,600	$12,953	$14.55	$12.81 - $15.43
Q2 2015	696,700	$12,784	$14.48	$13.45 - $15.60
Q1 2015	976,701	$15,442	$13.11	$11.83 - $13.99
Q4 2014	976,701	$15,442	$13.63	$12.27 - $14.62
Q3 2014	1,033,646	$17,531	$13.60	$12.54 - $14.39
Q2 2014	1,090,446	$19,410	$13.41	$12.23 - $14.94
Q1 2014	1,186,168	$21,173	$14.10	$12.59 - $15.21
Q4 2013	1,331,268	$23,617	$12.54	$10.83 - $14.04
Q3 2013	1,041,319	$14,995	$11.13	$10.14 - $11.69
Q2 2013	934,119	$12,106	$9.21	$8.14 - $10.16