CNO FINL GROUP INC

Ticker: CNO CUSIP: 12621E103 Class: COM

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025

Shares 64,393 Value ($000) $2,735 Avg Close $40.61 Range $38.06 - $44.01

Q3 2025

Shares 48,430 Value ($000) $1,915 Avg Close $37.91 Range $34.94 - $40.32

Q2 2025

Shares 24,770 Value ($000) $956 Avg Close $37.65 Range $34.18 - $41.96

Q1 2025

Shares 20,947 Value ($000) $872 Avg Close $39.29 Range $35.09 - $42.64

Q4 2021

Shares 102,010 Value ($000) $2,431,918 Avg Close $22.39 Range $20.08 - $24.10

Q3 2021

Shares 35,556 Value ($000) $836,988 Avg Close $21.20 Range $19.81 - $22.56

Q2 2021

Shares 31,920 Value ($000) $753,950 Avg Close $23.04 Range $20.43 - $25.13

Q1 2021

Shares 76,333 Value ($000) $1,854,129 Avg Close $21.37 Range $18.88 - $24.00

Q4 2020

Shares 42,047 Value ($000) $934,705 Avg Close $18.20 Range $14.22 - $21.07

Q3 2020

Shares 22,633 Value ($000) $363,033 Avg Close $14.22 Range $12.43 - $16.21

Q2 2020

Shares 20,240 Value ($000) $315,137 Avg Close $12.15 Range $9.14 - $15.31

Q1 2020

Shares 30,986 Value ($000) $383,917 Avg Close $14.33 Range $7.73 - $18.28

Q4 2019

Shares 65,657 Value ($000) $1,190,361 Avg Close $14.78 Range $12.52 - $16.85

Q3 2019

Shares 34,997 Value ($000) $554,003 Avg Close $13.64 Range $12.07 - $14.89

Q2 2019

Shares 33,118 Value ($000) $552,408 Avg Close $14.17 Range $13.40 - $14.89

Q1 2019

Shares 43,986 Value ($000) $711,693 Avg Close $14.44 Range $12.40 - $15.70

Q4 2018

Shares 11,320 Value ($000) $168,442 Avg Close $15.43 Range $11.60 - $18.54

Q3 2018

Shares 41,771 Value ($000) $886,381 Avg Close $17.68 Range $15.78 - $18.97

Q2 2018

Shares 44,756 Value ($000) $852,155 Avg Close $17.34 Range $15.69 - $19.20

Q1 2018

Shares 76,055 Value ($000) $1,648,111 Avg Close $19.66 Range $17.78 - $22.07

Q4 2017

Shares 284,208 Value ($000) $7,017,096 Avg Close $20.29 Range $19.23 - $21.46

Q3 2017

Shares 469,775 Value ($000) $10,964,549 Avg Close $18.51 Range $17.11 - $19.82

Q2 2017

Shares 340,445 Value ($000) $7,108,491 Avg Close $17.03 Range $16.03 - $18.61

Q1 2017

Shares 381,364 Value ($000) $7,817,962 Avg Close $16.46 Range $15.21 - $17.80

Q4 2016

Shares 66,195 Value ($000) $1,267,634 Avg Close $14.06 Range $11.97 - $16.32

Q3 2016

Shares 34,542 Value ($000) $527,456 Avg Close $13.27 Range $11.68 - $15.20

Q2 2016

Shares 93,241 Value ($000) $1,627,988 Avg Close $15.23 Range $13.00 - $16.64

Q1 2016

Shares 139 Value ($000) $2,491 Avg Close $14.05 Range $11.82 - $15.10

Q4 2015

Shares 25,475 Value ($000) $486,318 Avg Close $15.63 Range $14.41 - $16.78

Q3 2015

Shares 38,762 Value ($000) $729,113 Avg Close $14.55 Range $12.81 - $15.43

Q2 2015

Shares 38,493 Value ($000) $706,347 Avg Close $14.48 Range $13.45 - $15.60

Q1 2015

Shares 59,789 Value ($000) $1,029,567 Avg Close $13.11 Range $11.83 - $13.99

Q4 2014

Shares 50,155 Value ($000) $863,669 Avg Close $13.63 Range $12.27 - $14.62

Q3 2014

Shares 127,979 Value ($000) $2,170,524 Avg Close $13.60 Range $12.54 - $14.39

Q2 2014

Shares 114,190 Value ($000) $2,032,582 Avg Close $13.41 Range $12.23 - $14.94

Q1 2014

Shares 93,043 Value ($000) $1,604,990 Avg Close $14.10 Range $12.59 - $15.21

Q4 2013

Shares 2,884 Value ($000) $51,018 Avg Close $12.54 Range $10.83 - $14.04

Q3 2013

Shares 61,319 Value ($000) $882,994 Avg Close $11.13 Range $10.14 - $11.69

Q2 2013

Shares 78,425 Value ($000) $1,016,390 Avg Close $9.21 Range $8.14 - $10.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	64,393	$2,735	$40.61	$38.06 - $44.01
Q3 2025	48,430	$1,915	$37.91	$34.94 - $40.32
Q2 2025	24,770	$956	$37.65	$34.18 - $41.96
Q1 2025	20,947	$872	$39.29	$35.09 - $42.64
Q4 2021	102,010	$2,431,918	$22.39	$20.08 - $24.10
Q3 2021	35,556	$836,988	$21.20	$19.81 - $22.56
Q2 2021	31,920	$753,950	$23.04	$20.43 - $25.13
Q1 2021	76,333	$1,854,129	$21.37	$18.88 - $24.00
Q4 2020	42,047	$934,705	$18.20	$14.22 - $21.07
Q3 2020	22,633	$363,033	$14.22	$12.43 - $16.21
Q2 2020	20,240	$315,137	$12.15	$9.14 - $15.31
Q1 2020	30,986	$383,917	$14.33	$7.73 - $18.28
Q4 2019	65,657	$1,190,361	$14.78	$12.52 - $16.85
Q3 2019	34,997	$554,003	$13.64	$12.07 - $14.89
Q2 2019	33,118	$552,408	$14.17	$13.40 - $14.89
Q1 2019	43,986	$711,693	$14.44	$12.40 - $15.70
Q4 2018	11,320	$168,442	$15.43	$11.60 - $18.54
Q3 2018	41,771	$886,381	$17.68	$15.78 - $18.97
Q2 2018	44,756	$852,155	$17.34	$15.69 - $19.20
Q1 2018	76,055	$1,648,111	$19.66	$17.78 - $22.07
Q4 2017	284,208	$7,017,096	$20.29	$19.23 - $21.46
Q3 2017	469,775	$10,964,549	$18.51	$17.11 - $19.82
Q2 2017	340,445	$7,108,491	$17.03	$16.03 - $18.61
Q1 2017	381,364	$7,817,962	$16.46	$15.21 - $17.80
Q4 2016	66,195	$1,267,634	$14.06	$11.97 - $16.32
Q3 2016	34,542	$527,456	$13.27	$11.68 - $15.20
Q2 2016	93,241	$1,627,988	$15.23	$13.00 - $16.64
Q1 2016	139	$2,491	$14.05	$11.82 - $15.10
Q4 2015	25,475	$486,318	$15.63	$14.41 - $16.78
Q3 2015	38,762	$729,113	$14.55	$12.81 - $15.43
Q2 2015	38,493	$706,347	$14.48	$13.45 - $15.60
Q1 2015	59,789	$1,029,567	$13.11	$11.83 - $13.99
Q4 2014	50,155	$863,669	$13.63	$12.27 - $14.62
Q3 2014	127,979	$2,170,524	$13.60	$12.54 - $14.39
Q2 2014	114,190	$2,032,582	$13.41	$12.23 - $14.94
Q1 2014	93,043	$1,604,990	$14.10	$12.59 - $15.21
Q4 2013	2,884	$51,018	$12.54	$10.83 - $14.04
Q3 2013	61,319	$882,994	$11.13	$10.14 - $11.69
Q2 2013	78,425	$1,016,390	$9.21	$8.14 - $10.16