CNO FINL GROUP INC

Ticker: CNO CUSIP: 12621E103 Class: COM

CIBC WORLD MARKETS CORP's Holding History (CIK: 0001056527)

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

Q4 2025

Shares 6,370 Value ($000) $271 Avg Close $40.61 Range $38.06 - $44.01

Q2 2025

Shares 12,227 Value ($000) $472 Avg Close $37.65 Range $34.18 - $41.96

Q1 2025

Shares 22,646 Value ($000) $943 Avg Close $39.29 Range $35.09 - $42.64

Q4 2024

Shares 9,856 Value ($000) $367 Avg Close $36.39 Range $33.14 - $40.05

Q1 2021

Shares 14,457 Value ($000) $351 Avg Close $21.37 Range $18.88 - $24.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,370	$271	$40.61	$38.06 - $44.01
Q2 2025	12,227	$472	$37.65	$34.18 - $41.96
Q1 2025	22,646	$943	$39.29	$35.09 - $42.64
Q4 2024	9,856	$367	$36.39	$33.14 - $40.05
Q1 2021	14,457	$351	$21.37	$18.88 - $24.00