CNO FINL GROUP INC

Ticker: CNO CUSIP: 12621E103 Class: COM

CHESAPEAKE ASSET MANAGEMENT LLC's Holding History (CIK: 0001079397)

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

Q1 2024

Shares 4 Value ($000) $0 Avg Close $26.05 Range $25.07 - $27.26

Q4 2023

Shares 4 Value ($000) $0 Avg Close $24.16 Range $21.33 - $27.34

Q3 2023

Shares 4 Value ($000) $0 Avg Close $22.92 Range $21.56 - $24.68

Q2 2023

Shares 4 Value ($000) $0 Avg Close $21.10 Range $18.86 - $23.07

Q1 2023

Shares 4 Value ($000) $0 Avg Close $22.50 Range $19.25 - $24.77

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	4	$0	$26.05	$25.07 - $27.26
Q4 2023	4	$0	$24.16	$21.33 - $27.34
Q3 2023	4	$0	$22.92	$21.56 - $24.68
Q2 2023	4	$0	$21.10	$18.86 - $23.07
Q1 2023	4	$0	$22.50	$19.25 - $24.77