CNO FINL GROUP INC

Ticker: CNO CUSIP: 12621E103 Class: COM

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q4 2025

Shares 92,843 Value ($000) $3,943 Avg Close $40.61 Range $38.06 - $44.01

Q3 2025

Shares 98,588 Value ($000) $3,899 Avg Close $37.91 Range $34.94 - $40.32

Q2 2025

Shares 109,123 Value ($000) $4,210 Avg Close $37.65 Range $34.18 - $41.96

Q1 2025

Shares 114,916 Value ($000) $4,786 Avg Close $39.29 Range $35.09 - $42.64

Q4 2024

Shares 119,962 Value ($000) $4,464 Avg Close $36.39 Range $33.14 - $40.05

Q3 2024

Shares 124,146 Value ($000) $4,358 Avg Close $31.37 Range $26.79 - $34.88

Q2 2024

Shares 127,545 Value ($000) $3,536 Avg Close $26.47 Range $24.14 - $28.17

Q1 2024

Shares 130,367 Value ($000) $3,582 Avg Close $26.05 Range $25.07 - $27.26

Q4 2023

Shares 129,380 Value ($000) $3,610 Avg Close $24.16 Range $21.33 - $27.34

Q3 2023

Shares 134,842 Value ($000) $3,200 Avg Close $22.92 Range $21.56 - $24.68

Q2 2023

Shares 126,484 Value ($000) $2,994 Avg Close $21.10 Range $18.86 - $23.07

Q1 2023

Shares 130,227 Value ($000) $2,890 Avg Close $22.50 Range $19.25 - $24.77

Q4 2022

Shares 133,874 Value ($000) $3,059 Avg Close $20.19 Range $16.65 - $22.09

Q3 2022

Shares 135,075 Value ($000) $2,427 Avg Close $17.23 Range $15.35 - $18.77

Q2 2022

Shares 140,072 Value ($000) $2,534 Avg Close $19.72 Range $15.83 - $24.14

Q1 2022

Shares 148,009 Value ($000) $3,714 Avg Close $22.74 Range $20.56 - $24.48

Q4 2021

Shares 199,451 Value ($000) $4,755 Avg Close $22.39 Range $20.08 - $24.10

Q3 2021

Shares 209,522 Value ($000) $4,932 Avg Close $21.20 Range $19.81 - $22.56

Q2 2021

Shares 215,561 Value ($000) $5,092 Avg Close $23.04 Range $20.43 - $25.13

Q1 2021

Shares 224,160 Value ($000) $5,445 Avg Close $21.37 Range $18.88 - $24.00

Q4 2020

Shares 247,044 Value ($000) $5,492 Avg Close $18.20 Range $14.22 - $21.07

Q3 2020

Shares 264,155 Value ($000) $4,237 Avg Close $14.22 Range $12.43 - $16.21

Q2 2020

Shares 274,766 Value ($000) $4,179 Avg Close $12.15 Range $9.14 - $15.31

Q1 2020

Shares 306,923 Value ($000) $3,803 Avg Close $14.33 Range $7.73 - $18.28

Q4 2019

Shares 301,833 Value ($000) $5,472 Avg Close $14.78 Range $12.52 - $16.85

Q3 2019

Shares 323,928 Value ($000) $5,180 Avg Close $13.64 Range $12.07 - $14.89

Q2 2019

Shares 355,713 Value ($000) $5,933 Avg Close $14.17 Range $13.40 - $14.89

Q1 2019

Shares 365,328 Value ($000) $5,911 Avg Close $14.44 Range $12.40 - $15.70

Q4 2018

Shares 191,957 Value ($000) $2,856 Avg Close $15.43 Range $11.60 - $18.54

Q3 2018

Shares 517,084 Value ($000) $10,972 Avg Close $17.68 Range $15.78 - $18.97

Q1 2018

Shares 1,141,906 Value ($000) $24,745 Avg Close $19.66 Range $17.78 - $22.07

Q4 2017

Shares 399,086 Value ($000) $9,855 Avg Close $20.29 Range $19.23 - $21.46

Q3 2017

Shares 1,161,538 Value ($000) $27,111 Avg Close $18.51 Range $17.11 - $19.82

Q2 2017

Shares 1,277,461 Value ($000) $26,673 Avg Close $17.03 Range $16.03 - $18.61

Q1 2017

Shares 1,362,527 Value ($000) $27,932 Avg Close $16.46 Range $15.21 - $17.80

Q4 2016

Shares 1,322,783 Value ($000) $25,331 Avg Close $14.06 Range $11.97 - $16.32

Q3 2016

Shares 1,790,548 Value ($000) $27,342 Avg Close $13.27 Range $11.68 - $15.20

Q2 2016

Shares 1,978,485 Value ($000) $34,544 Avg Close $15.23 Range $13.00 - $16.64

Q1 2016

Shares 2,229,178 Value ($000) $41,039 Avg Close $14.05 Range $11.82 - $15.10

Q4 2015

Shares 363,986 Value ($000) $6,949 Avg Close $15.63 Range $14.41 - $16.78

Q3 2015

Shares 2,245,117 Value ($000) $42,230 Avg Close $14.55 Range $12.81 - $15.43

Q2 2015

Shares 2,252,970 Value ($000) $41,342 Avg Close $14.48 Range $13.45 - $15.60

Q1 2015

Shares 2,008,478 Value ($000) $34,586 Avg Close $13.11 Range $11.83 - $13.99

Q4 2014

Shares 2,017,693 Value ($000) $34,744 Avg Close $13.63 Range $12.27 - $14.62

Q3 2014

Shares 1,978,774 Value ($000) $33,560 Avg Close $13.60 Range $12.54 - $14.39

Q2 2014

Shares 1,975,072 Value ($000) $35,156 Avg Close $13.41 Range $12.23 - $14.94

Q1 2014

Shares 1,039,853 Value ($000) $18,821 Avg Close $14.10 Range $12.59 - $15.21

Q4 2013

Shares 793,924 Value ($000) $14,045 Avg Close $12.54 Range $10.83 - $14.04

Q3 2013

Shares 161,663 Value ($000) $2,328 Avg Close $11.13 Range $10.14 - $11.69

Q2 2013

Shares 161,744 Value ($000) $2,096 Avg Close $9.21 Range $8.14 - $10.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	92,843	$3,943	$40.61	$38.06 - $44.01
Q3 2025	98,588	$3,899	$37.91	$34.94 - $40.32
Q2 2025	109,123	$4,210	$37.65	$34.18 - $41.96
Q1 2025	114,916	$4,786	$39.29	$35.09 - $42.64
Q4 2024	119,962	$4,464	$36.39	$33.14 - $40.05
Q3 2024	124,146	$4,358	$31.37	$26.79 - $34.88
Q2 2024	127,545	$3,536	$26.47	$24.14 - $28.17
Q1 2024	130,367	$3,582	$26.05	$25.07 - $27.26
Q4 2023	129,380	$3,610	$24.16	$21.33 - $27.34
Q3 2023	134,842	$3,200	$22.92	$21.56 - $24.68
Q2 2023	126,484	$2,994	$21.10	$18.86 - $23.07
Q1 2023	130,227	$2,890	$22.50	$19.25 - $24.77
Q4 2022	133,874	$3,059	$20.19	$16.65 - $22.09
Q3 2022	135,075	$2,427	$17.23	$15.35 - $18.77
Q2 2022	140,072	$2,534	$19.72	$15.83 - $24.14
Q1 2022	148,009	$3,714	$22.74	$20.56 - $24.48
Q4 2021	199,451	$4,755	$22.39	$20.08 - $24.10
Q3 2021	209,522	$4,932	$21.20	$19.81 - $22.56
Q2 2021	215,561	$5,092	$23.04	$20.43 - $25.13
Q1 2021	224,160	$5,445	$21.37	$18.88 - $24.00
Q4 2020	247,044	$5,492	$18.20	$14.22 - $21.07
Q3 2020	264,155	$4,237	$14.22	$12.43 - $16.21
Q2 2020	274,766	$4,179	$12.15	$9.14 - $15.31
Q1 2020	306,923	$3,803	$14.33	$7.73 - $18.28
Q4 2019	301,833	$5,472	$14.78	$12.52 - $16.85
Q3 2019	323,928	$5,180	$13.64	$12.07 - $14.89
Q2 2019	355,713	$5,933	$14.17	$13.40 - $14.89
Q1 2019	365,328	$5,911	$14.44	$12.40 - $15.70
Q4 2018	191,957	$2,856	$15.43	$11.60 - $18.54
Q3 2018	517,084	$10,972	$17.68	$15.78 - $18.97
Q1 2018	1,141,906	$24,745	$19.66	$17.78 - $22.07
Q4 2017	399,086	$9,855	$20.29	$19.23 - $21.46
Q3 2017	1,161,538	$27,111	$18.51	$17.11 - $19.82
Q2 2017	1,277,461	$26,673	$17.03	$16.03 - $18.61
Q1 2017	1,362,527	$27,932	$16.46	$15.21 - $17.80
Q4 2016	1,322,783	$25,331	$14.06	$11.97 - $16.32
Q3 2016	1,790,548	$27,342	$13.27	$11.68 - $15.20
Q2 2016	1,978,485	$34,544	$15.23	$13.00 - $16.64
Q1 2016	2,229,178	$41,039	$14.05	$11.82 - $15.10
Q4 2015	363,986	$6,949	$15.63	$14.41 - $16.78
Q3 2015	2,245,117	$42,230	$14.55	$12.81 - $15.43
Q2 2015	2,252,970	$41,342	$14.48	$13.45 - $15.60
Q1 2015	2,008,478	$34,586	$13.11	$11.83 - $13.99
Q4 2014	2,017,693	$34,744	$13.63	$12.27 - $14.62
Q3 2014	1,978,774	$33,560	$13.60	$12.54 - $14.39
Q2 2014	1,975,072	$35,156	$13.41	$12.23 - $14.94
Q1 2014	1,039,853	$18,821	$14.10	$12.59 - $15.21
Q4 2013	793,924	$14,045	$12.54	$10.83 - $14.04
Q3 2013	161,663	$2,328	$11.13	$10.14 - $11.69
Q2 2013	161,744	$2,096	$9.21	$8.14 - $10.16