CNO FINL GROUP INC

Ticker: CNO CUSIP: 12621E103 Class: COM

FEDERATED HERMES, INC.'s Holding History (CIK: 0001056288)

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

Q4 2025

Shares 491,977 Value ($000) $20,894 Avg Close $40.61 Range $38.06 - $44.01

Q3 2025

Shares 466,670 Value ($000) $18,457 Avg Close $37.91 Range $34.94 - $40.32

Q2 2025

Shares 498,911 Value ($000) $19,248 Avg Close $37.65 Range $34.18 - $41.96

Q1 2025

Shares 499,727 Value ($000) $20,814 Avg Close $39.29 Range $35.09 - $42.64

Q4 2024

Shares 501,883 Value ($000) $18,675 Avg Close $36.39 Range $33.14 - $40.05

Q3 2024

Shares 488,250 Value ($000) $17,138 Avg Close $31.37 Range $26.79 - $34.88

Q2 2024

Shares 471,925 Value ($000) $13,082 Avg Close $26.47 Range $24.14 - $28.17

Q1 2024

Shares 465,569 Value ($000) $12,794 Avg Close $26.05 Range $25.07 - $27.26

Q4 2023

Shares 461,621 Value ($000) $12,879 Avg Close $24.16 Range $21.33 - $27.34

Q3 2023

Shares 453,757 Value ($000) $10,768 Avg Close $22.92 Range $21.56 - $24.68

Q2 2023

Shares 460,501 Value ($000) $10,900 Avg Close $21.10 Range $18.86 - $23.07

Q1 2023

Shares 257,086 Value ($000) $5,705 Avg Close $22.50 Range $19.25 - $24.77

Q4 2022

Shares 97,214 Value ($000) $2,221 Avg Close $20.19 Range $16.65 - $22.09

Q3 2022

Shares 91,335 Value ($000) $1,641 Avg Close $17.23 Range $15.35 - $18.77

Q2 2022

Shares 93,483 Value ($000) $1,692 Avg Close $19.72 Range $15.83 - $24.14

Q1 2022

Shares 83,761 Value ($000) $2,102 Avg Close $22.74 Range $20.56 - $24.48

Q4 2021

Shares 85,445 Value ($000) $2,037 Avg Close $22.39 Range $20.08 - $24.10

Q3 2021

Shares 83,835 Value ($000) $1,973 Avg Close $21.20 Range $19.81 - $22.56

Q2 2021

Shares 106,202 Value ($000) $2,508 Avg Close $23.04 Range $20.43 - $25.13

Q1 2021

Shares 267,929 Value ($000) $6,509 Avg Close $21.37 Range $18.88 - $24.00

Q4 2020

Shares 317,455 Value ($000) $7,057 Avg Close $18.20 Range $14.22 - $21.07

Q3 2020

Shares 301,472 Value ($000) $4,836 Avg Close $14.22 Range $12.43 - $16.21

Q2 2020

Shares 276,943 Value ($000) $4,312 Avg Close $12.15 Range $9.14 - $15.31

Q1 2020

Shares 169,204 Value ($000) $2,097 Avg Close $14.33 Range $7.73 - $18.28

Q4 2019

Shares 189,881 Value ($000) $3,442 Avg Close $14.78 Range $12.52 - $16.85

Q3 2019

Shares 55,391 Value ($000) $877 Avg Close $13.64 Range $12.07 - $14.89

Q2 2019

Shares 58,921 Value ($000) $983 Avg Close $14.17 Range $13.40 - $14.89

Q1 2019

Shares 63,922 Value ($000) $1,034 Avg Close $14.44 Range $12.40 - $15.70

Q4 2018

Shares 329,915 Value ($000) $4,910 Avg Close $15.43 Range $11.60 - $18.54

Q3 2018

Shares 570,385 Value ($000) $12,103 Avg Close $17.68 Range $15.78 - $18.97

Q2 2018

Shares 563,565 Value ($000) $10,731 Avg Close $17.34 Range $15.69 - $19.20

Q1 2018

Shares 594,411 Value ($000) $12,881 Avg Close $19.66 Range $17.78 - $22.07

Q4 2017

Shares 918,509 Value ($000) $22,679 Avg Close $20.29 Range $19.23 - $21.46

Q3 2017

Shares 1,129,069 Value ($000) $26,352 Avg Close $18.51 Range $17.11 - $19.82

Q2 2017

Shares 1,244,424 Value ($000) $25,983 Avg Close $17.03 Range $16.03 - $18.61

Q1 2017

Shares 989,448 Value ($000) $20,284 Avg Close $16.46 Range $15.21 - $17.80

Q4 2016

Shares 967,789 Value ($000) $18,533 Avg Close $14.06 Range $11.97 - $16.32

Q3 2016

Shares 1,142,982 Value ($000) $17,453 Avg Close $13.27 Range $11.68 - $15.20

Q2 2016

Shares 1,057,193 Value ($000) $18,459 Avg Close $15.23 Range $13.00 - $16.64

Q1 2016

Shares 1,133,148 Value ($000) $20,306 Avg Close $14.05 Range $11.82 - $15.10

Q4 2015

Shares 1,280,504 Value ($000) $24,445 Avg Close $15.63 Range $14.41 - $16.78

Q3 2015

Shares 1,619,681 Value ($000) $30,465 Avg Close $14.55 Range $12.81 - $15.43

Q2 2015

Shares 1,648,889 Value ($000) $30,257 Avg Close $14.48 Range $13.45 - $15.60

Q1 2015

Shares 1,386,071 Value ($000) $23,868 Avg Close $13.11 Range $11.83 - $13.99

Q4 2014

Shares 1,215,171 Value ($000) $20,925 Avg Close $13.63 Range $12.27 - $14.62

Q3 2014

Shares 1,481,186 Value ($000) $25,121 Avg Close $13.60 Range $12.54 - $14.39

Q2 2014

Shares 1,063,670 Value ($000) $18,933 Avg Close $13.41 Range $12.23 - $14.94

Q1 2014

Shares 1,112,520 Value ($000) $20,137 Avg Close $14.10 Range $12.59 - $15.21

Q4 2013

Shares 1,302,823 Value ($000) $23,048 Avg Close $12.54 Range $10.83 - $14.04

Q3 2013

Shares 1,432,833 Value ($000) $20,633 Avg Close $11.13 Range $10.14 - $11.69

Q2 2013

Shares 1,625,930 Value ($000) $21,072 Avg Close $9.21 Range $8.14 - $10.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	491,977	$20,894	$40.61	$38.06 - $44.01
Q3 2025	466,670	$18,457	$37.91	$34.94 - $40.32
Q2 2025	498,911	$19,248	$37.65	$34.18 - $41.96
Q1 2025	499,727	$20,814	$39.29	$35.09 - $42.64
Q4 2024	501,883	$18,675	$36.39	$33.14 - $40.05
Q3 2024	488,250	$17,138	$31.37	$26.79 - $34.88
Q2 2024	471,925	$13,082	$26.47	$24.14 - $28.17
Q1 2024	465,569	$12,794	$26.05	$25.07 - $27.26
Q4 2023	461,621	$12,879	$24.16	$21.33 - $27.34
Q3 2023	453,757	$10,768	$22.92	$21.56 - $24.68
Q2 2023	460,501	$10,900	$21.10	$18.86 - $23.07
Q1 2023	257,086	$5,705	$22.50	$19.25 - $24.77
Q4 2022	97,214	$2,221	$20.19	$16.65 - $22.09
Q3 2022	91,335	$1,641	$17.23	$15.35 - $18.77
Q2 2022	93,483	$1,692	$19.72	$15.83 - $24.14
Q1 2022	83,761	$2,102	$22.74	$20.56 - $24.48
Q4 2021	85,445	$2,037	$22.39	$20.08 - $24.10
Q3 2021	83,835	$1,973	$21.20	$19.81 - $22.56
Q2 2021	106,202	$2,508	$23.04	$20.43 - $25.13
Q1 2021	267,929	$6,509	$21.37	$18.88 - $24.00
Q4 2020	317,455	$7,057	$18.20	$14.22 - $21.07
Q3 2020	301,472	$4,836	$14.22	$12.43 - $16.21
Q2 2020	276,943	$4,312	$12.15	$9.14 - $15.31
Q1 2020	169,204	$2,097	$14.33	$7.73 - $18.28
Q4 2019	189,881	$3,442	$14.78	$12.52 - $16.85
Q3 2019	55,391	$877	$13.64	$12.07 - $14.89
Q2 2019	58,921	$983	$14.17	$13.40 - $14.89
Q1 2019	63,922	$1,034	$14.44	$12.40 - $15.70
Q4 2018	329,915	$4,910	$15.43	$11.60 - $18.54
Q3 2018	570,385	$12,103	$17.68	$15.78 - $18.97
Q2 2018	563,565	$10,731	$17.34	$15.69 - $19.20
Q1 2018	594,411	$12,881	$19.66	$17.78 - $22.07
Q4 2017	918,509	$22,679	$20.29	$19.23 - $21.46
Q3 2017	1,129,069	$26,352	$18.51	$17.11 - $19.82
Q2 2017	1,244,424	$25,983	$17.03	$16.03 - $18.61
Q1 2017	989,448	$20,284	$16.46	$15.21 - $17.80
Q4 2016	967,789	$18,533	$14.06	$11.97 - $16.32
Q3 2016	1,142,982	$17,453	$13.27	$11.68 - $15.20
Q2 2016	1,057,193	$18,459	$15.23	$13.00 - $16.64
Q1 2016	1,133,148	$20,306	$14.05	$11.82 - $15.10
Q4 2015	1,280,504	$24,445	$15.63	$14.41 - $16.78
Q3 2015	1,619,681	$30,465	$14.55	$12.81 - $15.43
Q2 2015	1,648,889	$30,257	$14.48	$13.45 - $15.60
Q1 2015	1,386,071	$23,868	$13.11	$11.83 - $13.99
Q4 2014	1,215,171	$20,925	$13.63	$12.27 - $14.62
Q3 2014	1,481,186	$25,121	$13.60	$12.54 - $14.39
Q2 2014	1,063,670	$18,933	$13.41	$12.23 - $14.94
Q1 2014	1,112,520	$20,137	$14.10	$12.59 - $15.21
Q4 2013	1,302,823	$23,048	$12.54	$10.83 - $14.04
Q3 2013	1,432,833	$20,633	$11.13	$10.14 - $11.69
Q2 2013	1,625,930	$21,072	$9.21	$8.14 - $10.16