CNO FINL GROUP INC

Ticker: CNO CUSIP: 12621E103 Class: COM

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q4 2025

Shares 100,381 Value ($000) $4,263 Avg Close $40.61 Range $38.06 - $44.01

Q3 2025

Shares 100,858 Value ($000) $3,989 Avg Close $37.91 Range $34.94 - $40.32

Q2 2025

Shares 48,008 Value ($000) $1,852 Avg Close $37.65 Range $34.18 - $41.96

Q1 2025

Shares 15,163 Value ($000) $632 Avg Close $39.29 Range $35.09 - $42.64

Q1 2024

Shares 57,443 Value ($000) $1,579 Avg Close $26.05 Range $25.07 - $27.26

Q4 2023

Shares 56,009 Value ($000) $1,563 Avg Close $24.16 Range $21.33 - $27.34

Q3 2023

Shares 31,848 Value ($000) $756 Avg Close $22.92 Range $21.56 - $24.68

Q2 2023

Shares 80,832 Value ($000) $1,913 Avg Close $21.10 Range $18.86 - $23.07

Q2 2019

Shares 12,900 Value ($000) $215 Avg Close $14.17 Range $13.40 - $14.89

Q1 2018

Shares 22,600 Value ($000) $490 Avg Close $19.66 Range $17.78 - $22.07

Q4 2016

Shares 149,750 Value ($000) $2,868 Avg Close $14.06 Range $11.97 - $16.32

Q2 2014

Shares 10,097 Value ($000) $180 Avg Close $13.41 Range $12.23 - $14.94

Q2 2013

Shares 49,584 Value ($000) $643 Avg Close $9.21 Range $8.14 - $10.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	100,381	$4,263	$40.61	$38.06 - $44.01
Q3 2025	100,858	$3,989	$37.91	$34.94 - $40.32
Q2 2025	48,008	$1,852	$37.65	$34.18 - $41.96
Q1 2025	15,163	$632	$39.29	$35.09 - $42.64
Q1 2024	57,443	$1,579	$26.05	$25.07 - $27.26
Q4 2023	56,009	$1,563	$24.16	$21.33 - $27.34
Q3 2023	31,848	$756	$22.92	$21.56 - $24.68
Q2 2023	80,832	$1,913	$21.10	$18.86 - $23.07
Q2 2019	12,900	$215	$14.17	$13.40 - $14.89
Q1 2018	22,600	$490	$19.66	$17.78 - $22.07
Q4 2016	149,750	$2,868	$14.06	$11.97 - $16.32
Q2 2014	10,097	$180	$13.41	$12.23 - $14.94
Q2 2013	49,584	$643	$9.21	$8.14 - $10.16