CNO FINL GROUP INC

Ticker: CNO CUSIP: 12621E103 Class: COM

HENNESSY ADVISORS INC's Holding History (CIK: 0001145255)

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

Q4 2025

Shares 183,600 Value ($000) $7,797 Avg Close $40.61 Range $38.06 - $44.01

Q3 2025

Shares 195,500 Value ($000) $7,732 Avg Close $37.91 Range $34.94 - $40.32

Q2 2025

Shares 211,000 Value ($000) $8,140 Avg Close $37.65 Range $34.18 - $41.96

Q4 2014

Shares 263,600 Value ($000) $4,539 Avg Close $13.63 Range $12.27 - $14.62

Q3 2014

Shares 245,300 Value ($000) $4,160 Avg Close $13.60 Range $12.54 - $14.39

Q2 2014

Shares 253,200 Value ($000) $4,507 Avg Close $13.41 Range $12.23 - $14.94

Q1 2014

Shares 254,300 Value ($000) $4,603 Avg Close $14.10 Range $12.59 - $15.21

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	183,600	$7,797	$40.61	$38.06 - $44.01
Q3 2025	195,500	$7,732	$37.91	$34.94 - $40.32
Q2 2025	211,000	$8,140	$37.65	$34.18 - $41.96
Q4 2014	263,600	$4,539	$13.63	$12.27 - $14.62
Q3 2014	245,300	$4,160	$13.60	$12.54 - $14.39
Q2 2014	253,200	$4,507	$13.41	$12.23 - $14.94
Q1 2014	254,300	$4,603	$14.10	$12.59 - $15.21