CNO FINL GROUP INC

Ticker: CNO CUSIP: 12621E103 Class: COM

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q4 2025

Shares 90,789 Value ($000) $3,856 Avg Close $40.61 Range $38.06 - $44.01

Q3 2025

Shares 90,327 Value ($000) $3,572 Avg Close $37.91 Range $34.94 - $40.32

Q2 2025

Shares 81,410 Value ($000) $3,141 Avg Close $37.65 Range $34.18 - $41.96

Q1 2025

Shares 81,410 Value ($000) $3,391 Avg Close $39.29 Range $35.09 - $42.64

Q4 2024

Shares 81,410 Value ($000) $3,029 Avg Close $36.39 Range $33.14 - $40.05

Q3 2024

Shares 81,410 Value ($000) $2,857 Avg Close $31.37 Range $26.79 - $34.88

Q2 2024

Shares 81,410 Value ($000) $2,257 Avg Close $26.47 Range $24.14 - $28.17

Q1 2024

Shares 105,374 Value ($000) $2,338 Avg Close $26.05 Range $25.07 - $27.26

Q4 2023

Shares 80,530 Value ($000) $2,247 Avg Close $24.16 Range $21.33 - $27.34

Q3 2023

Shares 80,530 Value ($000) $1,911 Avg Close $22.92 Range $21.56 - $24.68

Q2 2023

Shares 81,562 Value ($000) $1,931 Avg Close $21.10 Range $18.86 - $23.07

Q1 2023

Shares 105,374 Value ($000) $2,338 Avg Close $22.50 Range $19.25 - $24.77

Q4 2022

Shares 131,263 Value ($000) $2,999 Avg Close $20.19 Range $16.65 - $22.09

Q3 2022

Shares 160,207 Value ($000) $2,879 Avg Close $17.23 Range $15.35 - $18.77

Q2 2022

Shares 160,207 Value ($000) $2,898 Avg Close $19.72 Range $15.83 - $24.14

Q1 2022

Shares 155,719 Value ($000) $3,907 Avg Close $22.74 Range $20.56 - $24.48

Q4 2021

Shares 159,456 Value ($000) $3,801 Avg Close $22.39 Range $20.08 - $24.10

Q3 2021

Shares 160,067 Value ($000) $3,768 Avg Close $21.20 Range $19.81 - $22.56

Q2 2021

Shares 160,067 Value ($000) $3,781 Avg Close $23.04 Range $20.43 - $25.13

Q1 2021

Shares 170,402 Value ($000) $4,139 Avg Close $21.37 Range $18.88 - $24.00

Q4 2020

Shares 169,059 Value ($000) $3,758 Avg Close $18.20 Range $14.22 - $21.07

Q3 2020

Shares 169,769 Value ($000) $2,723 Avg Close $14.22 Range $12.43 - $16.21

Q2 2020

Shares 164,240 Value ($000) $2,557 Avg Close $12.15 Range $9.14 - $15.31

Q1 2020

Shares 157,260 Value ($000) $1,948 Avg Close $14.33 Range $7.73 - $18.28

Q4 2019

Shares 133,435 Value ($000) $2,419 Avg Close $14.78 Range $12.52 - $16.85

Q3 2019

Shares 137,145 Value ($000) $2,171 Avg Close $13.64 Range $12.07 - $14.89

Q2 2019

Shares 137,145 Value ($000) $2,288 Avg Close $14.17 Range $13.40 - $14.89

Q1 2019

Shares 137,145 Value ($000) $2,219 Avg Close $14.44 Range $12.40 - $15.70

Q4 2018

Shares 138,355 Value ($000) $2,059 Avg Close $15.43 Range $11.60 - $18.54

Q3 2018

Shares 138,355 Value ($000) $2,936 Avg Close $17.68 Range $15.78 - $18.97

Q2 2018

Shares 138,355 Value ($000) $2,634 Avg Close $17.34 Range $15.69 - $19.20

Q1 2018

Shares 166,721 Value ($000) $3,613 Avg Close $19.66 Range $17.78 - $22.07

Q4 2017

Shares 166,721 Value ($000) $4,116 Avg Close $20.29 Range $19.23 - $21.46

Q3 2017

Shares 166,721 Value ($000) $3,891 Avg Close $18.51 Range $17.11 - $19.82

Q2 2017

Shares 182,840 Value ($000) $3,818 Avg Close $17.03 Range $16.03 - $18.61

Q1 2017

Shares 182,840 Value ($000) $3,748 Avg Close $16.46 Range $15.21 - $17.80

Q4 2016

Shares 157,995 Value ($000) $3,026 Avg Close $14.06 Range $11.97 - $16.32

Q3 2016

Shares 194,436 Value ($000) $2,969 Avg Close $13.27 Range $11.68 - $15.20

Q2 2016

Shares 194,596 Value ($000) $3,398 Avg Close $15.23 Range $13.00 - $16.64

Q1 2016

Shares 197,885 Value ($000) $3,546 Avg Close $14.05 Range $11.82 - $15.10

Q4 2015

Shares 193,944 Value ($000) $3,702 Avg Close $15.63 Range $14.41 - $16.78

Q3 2015

Shares 221,600 Value ($000) $4,168 Avg Close $14.55 Range $12.81 - $15.43

Q2 2015

Shares 221,600 Value ($000) $4,066 Avg Close $14.48 Range $13.45 - $15.60

Q1 2015

Shares 193,944 Value ($000) $3,340 Avg Close $13.11 Range $11.83 - $13.99

Q4 2014

Shares 209,244 Value ($000) $3,603 Avg Close $13.63 Range $12.27 - $14.62

Q3 2014

Shares 209,406 Value ($000) $3,552 Avg Close $13.60 Range $12.54 - $14.39

Q2 2014

Shares 221,291 Value ($000) $3,939 Avg Close $13.41 Range $12.23 - $14.94

Q1 2014

Shares 209,406 Value ($000) $3,790 Avg Close $14.10 Range $12.59 - $15.21

Q4 2013

Shares 211,472 Value ($000) $3,741 Avg Close $12.54 Range $10.83 - $14.04

Q3 2013

Shares 211,472 Value ($000) $3,045 Avg Close $11.13 Range $10.14 - $11.69

Q2 2013

Shares 220,899 Value ($000) $2,863 Avg Close $9.21 Range $8.14 - $10.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	90,789	$3,856	$40.61	$38.06 - $44.01
Q3 2025	90,327	$3,572	$37.91	$34.94 - $40.32
Q2 2025	81,410	$3,141	$37.65	$34.18 - $41.96
Q1 2025	81,410	$3,391	$39.29	$35.09 - $42.64
Q4 2024	81,410	$3,029	$36.39	$33.14 - $40.05
Q3 2024	81,410	$2,857	$31.37	$26.79 - $34.88
Q2 2024	81,410	$2,257	$26.47	$24.14 - $28.17
Q1 2024	105,374	$2,338	$26.05	$25.07 - $27.26
Q4 2023	80,530	$2,247	$24.16	$21.33 - $27.34
Q3 2023	80,530	$1,911	$22.92	$21.56 - $24.68
Q2 2023	81,562	$1,931	$21.10	$18.86 - $23.07
Q1 2023	105,374	$2,338	$22.50	$19.25 - $24.77
Q4 2022	131,263	$2,999	$20.19	$16.65 - $22.09
Q3 2022	160,207	$2,879	$17.23	$15.35 - $18.77
Q2 2022	160,207	$2,898	$19.72	$15.83 - $24.14
Q1 2022	155,719	$3,907	$22.74	$20.56 - $24.48
Q4 2021	159,456	$3,801	$22.39	$20.08 - $24.10
Q3 2021	160,067	$3,768	$21.20	$19.81 - $22.56
Q2 2021	160,067	$3,781	$23.04	$20.43 - $25.13
Q1 2021	170,402	$4,139	$21.37	$18.88 - $24.00
Q4 2020	169,059	$3,758	$18.20	$14.22 - $21.07
Q3 2020	169,769	$2,723	$14.22	$12.43 - $16.21
Q2 2020	164,240	$2,557	$12.15	$9.14 - $15.31
Q1 2020	157,260	$1,948	$14.33	$7.73 - $18.28
Q4 2019	133,435	$2,419	$14.78	$12.52 - $16.85
Q3 2019	137,145	$2,171	$13.64	$12.07 - $14.89
Q2 2019	137,145	$2,288	$14.17	$13.40 - $14.89
Q1 2019	137,145	$2,219	$14.44	$12.40 - $15.70
Q4 2018	138,355	$2,059	$15.43	$11.60 - $18.54
Q3 2018	138,355	$2,936	$17.68	$15.78 - $18.97
Q2 2018	138,355	$2,634	$17.34	$15.69 - $19.20
Q1 2018	166,721	$3,613	$19.66	$17.78 - $22.07
Q4 2017	166,721	$4,116	$20.29	$19.23 - $21.46
Q3 2017	166,721	$3,891	$18.51	$17.11 - $19.82
Q2 2017	182,840	$3,818	$17.03	$16.03 - $18.61
Q1 2017	182,840	$3,748	$16.46	$15.21 - $17.80
Q4 2016	157,995	$3,026	$14.06	$11.97 - $16.32
Q3 2016	194,436	$2,969	$13.27	$11.68 - $15.20
Q2 2016	194,596	$3,398	$15.23	$13.00 - $16.64
Q1 2016	197,885	$3,546	$14.05	$11.82 - $15.10
Q4 2015	193,944	$3,702	$15.63	$14.41 - $16.78
Q3 2015	221,600	$4,168	$14.55	$12.81 - $15.43
Q2 2015	221,600	$4,066	$14.48	$13.45 - $15.60
Q1 2015	193,944	$3,340	$13.11	$11.83 - $13.99
Q4 2014	209,244	$3,603	$13.63	$12.27 - $14.62
Q3 2014	209,406	$3,552	$13.60	$12.54 - $14.39
Q2 2014	221,291	$3,939	$13.41	$12.23 - $14.94
Q1 2014	209,406	$3,790	$14.10	$12.59 - $15.21
Q4 2013	211,472	$3,741	$12.54	$10.83 - $14.04
Q3 2013	211,472	$3,045	$11.13	$10.14 - $11.69
Q2 2013	220,899	$2,863	$9.21	$8.14 - $10.16