CNO FINL GROUP INC

Ticker: CNO CUSIP: 12621E103 Class: COM

CIBC Private Wealth Group, LLC's Holding History (CIK: 0001298088)

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

Q4 2025

Shares 4,045 Value ($000) $172 Avg Close $40.61 Range $38.06 - $44.01

Q3 2025

Shares 3,905 Value ($000) $154 Avg Close $37.91 Range $34.94 - $40.32

Q2 2025

Shares 6,579 Value ($000) $254 Avg Close $37.65 Range $34.18 - $41.96

Q1 2025

Shares 22,770 Value ($000) $822 Avg Close $39.29 Range $35.09 - $42.64

Q4 2024

Shares 25,231 Value ($000) $937 Avg Close $36.39 Range $33.14 - $40.05

Q3 2024

Shares 31,696 Value ($000) $1,113 Avg Close $31.37 Range $26.79 - $34.88

Q2 2024

Shares 40,230 Value ($000) $1,116 Avg Close $26.47 Range $24.14 - $28.17

Q1 2024

Shares 38,743 Value ($000) $1,054 Avg Close $26.05 Range $25.07 - $27.26

Q4 2023

Shares 38,212 Value ($000) $1,066 Avg Close $24.16 Range $21.33 - $27.34

Q3 2023

Shares 47,446 Value ($000) $1,126 Avg Close $22.92 Range $21.56 - $24.68

Q2 2023

Shares 57,145 Value ($000) $1,353 Avg Close $21.10 Range $18.86 - $23.07

Q1 2023

Shares 73,157 Value ($000) $1,623 Avg Close $22.50 Range $19.25 - $24.77

Q4 2022

Shares 82,885 Value ($000) $1,894 Avg Close $20.19 Range $16.65 - $22.09

Q3 2022

Shares 96,664 Value ($000) $1,737 Avg Close $17.23 Range $15.35 - $18.77

Q2 2022

Shares 96,664 Value ($000) $1,749 Avg Close $19.72 Range $15.83 - $24.14

Q1 2022

Shares 116,802 Value ($000) $2,931 Avg Close $22.74 Range $20.56 - $24.48

Q4 2021

Shares 126,360 Value ($000) $3,013 Avg Close $22.39 Range $20.08 - $24.10

Q3 2021

Shares 139,076 Value ($000) $3,274 Avg Close $21.20 Range $19.81 - $22.56

Q2 2021

Shares 140,559 Value ($000) $3,320 Avg Close $23.04 Range $20.43 - $25.13

Q1 2021

Shares 155,759 Value ($000) $3,783 Avg Close $21.37 Range $18.88 - $24.00

Q4 2020

Shares 147,843 Value ($000) $3,287 Avg Close $18.20 Range $14.22 - $21.07

Q2 2018

Shares 801 Value ($000) $15 Avg Close $17.34 Range $15.69 - $19.20

Q1 2018

Shares 800 Value ($000) $17 Avg Close $19.66 Range $17.78 - $22.07

Q4 2017

Shares 400 Value ($000) $10 Avg Close $20.29 Range $19.23 - $21.46

Q3 2015

Shares 16,707 Value ($000) $314 Avg Close $14.55 Range $12.81 - $15.43

Q2 2015

Shares 16,110 Value ($000) $296 Avg Close $14.48 Range $13.45 - $15.60

Q1 2015

Shares 13,970 Value ($000) $241 Avg Close $13.11 Range $11.83 - $13.99

Q4 2014

Shares 12,310 Value ($000) $212 Avg Close $13.63 Range $12.27 - $14.62

Q3 2014

Shares 15,135 Value ($000) $257 Avg Close $13.60 Range $12.54 - $14.39

Q1 2014

Shares 11,360 Value ($000) $214 Avg Close $14.10 Range $12.59 - $15.21

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,045	$172	$40.61	$38.06 - $44.01
Q3 2025	3,905	$154	$37.91	$34.94 - $40.32
Q2 2025	6,579	$254	$37.65	$34.18 - $41.96
Q1 2025	22,770	$822	$39.29	$35.09 - $42.64
Q4 2024	25,231	$937	$36.39	$33.14 - $40.05
Q3 2024	31,696	$1,113	$31.37	$26.79 - $34.88
Q2 2024	40,230	$1,116	$26.47	$24.14 - $28.17
Q1 2024	38,743	$1,054	$26.05	$25.07 - $27.26
Q4 2023	38,212	$1,066	$24.16	$21.33 - $27.34
Q3 2023	47,446	$1,126	$22.92	$21.56 - $24.68
Q2 2023	57,145	$1,353	$21.10	$18.86 - $23.07
Q1 2023	73,157	$1,623	$22.50	$19.25 - $24.77
Q4 2022	82,885	$1,894	$20.19	$16.65 - $22.09
Q3 2022	96,664	$1,737	$17.23	$15.35 - $18.77
Q2 2022	96,664	$1,749	$19.72	$15.83 - $24.14
Q1 2022	116,802	$2,931	$22.74	$20.56 - $24.48
Q4 2021	126,360	$3,013	$22.39	$20.08 - $24.10
Q3 2021	139,076	$3,274	$21.20	$19.81 - $22.56
Q2 2021	140,559	$3,320	$23.04	$20.43 - $25.13
Q1 2021	155,759	$3,783	$21.37	$18.88 - $24.00
Q4 2020	147,843	$3,287	$18.20	$14.22 - $21.07
Q2 2018	801	$15	$17.34	$15.69 - $19.20
Q1 2018	800	$17	$19.66	$17.78 - $22.07
Q4 2017	400	$10	$20.29	$19.23 - $21.46
Q3 2015	16,707	$314	$14.55	$12.81 - $15.43
Q2 2015	16,110	$296	$14.48	$13.45 - $15.60
Q1 2015	13,970	$241	$13.11	$11.83 - $13.99
Q4 2014	12,310	$212	$13.63	$12.27 - $14.62
Q3 2014	15,135	$257	$13.60	$12.54 - $14.39
Q1 2014	11,360	$214	$14.10	$12.59 - $15.21