CNO FINL GROUP INC

Ticker: CNO CUSIP: 12621E103 Class: COM

Sterling Capital Management LLC's Holding History (CIK: 0001329883)

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

Q4 2025

Shares 22,187 Value ($000) $942 Avg Close $40.61 Range $38.06 - $44.01

Q3 2025

Shares 23,297 Value ($000) $921 Avg Close $37.91 Range $34.94 - $40.32

Q2 2025

Shares 19,341 Value ($000) $746 Avg Close $37.65 Range $34.18 - $41.96

Q1 2025

Shares 18,418 Value ($000) $767 Avg Close $39.29 Range $35.09 - $42.64

Q4 2024

Shares 21,598 Value ($000) $804 Avg Close $36.39 Range $33.14 - $40.05

Q3 2024

Shares 18,570 Value ($000) $652 Avg Close $31.37 Range $26.79 - $34.88

Q3 2019

Shares 86,604 Value ($000) $1,371 Avg Close $13.64 Range $12.07 - $14.89

Q2 2019

Shares 86,604 Value ($000) $1,445 Avg Close $14.17 Range $13.40 - $14.89

Q1 2019

Shares 86,604 Value ($000) $1,401 Avg Close $14.44 Range $12.40 - $15.70

Q4 2018

Shares 86,604 Value ($000) $1,289 Avg Close $15.43 Range $11.60 - $18.54

Q3 2018

Shares 86,604 Value ($000) $1,838 Avg Close $17.68 Range $15.78 - $18.97

Q2 2018

Shares 86,524 Value ($000) $1,647 Avg Close $17.34 Range $15.69 - $19.20

Q1 2018

Shares 86,596 Value ($000) $1,877 Avg Close $19.66 Range $17.78 - $22.07

Q4 2017

Shares 74,398 Value ($000) $1,837 Avg Close $20.29 Range $19.23 - $21.46

Q3 2017

Shares 74,398 Value ($000) $1,736 Avg Close $18.51 Range $17.11 - $19.82

Q2 2017

Shares 74,398 Value ($000) $1,553 Avg Close $17.03 Range $16.03 - $18.61

Q3 2016

Shares 63,962 Value ($000) $977 Avg Close $13.27 Range $11.68 - $15.20

Q2 2016

Shares 64,091 Value ($000) $1,119 Avg Close $15.23 Range $13.00 - $16.64

Q1 2016

Shares 64,091 Value ($000) $1,149 Avg Close $14.05 Range $11.82 - $15.10

Q4 2015

Shares 57,885 Value ($000) $1,105 Avg Close $15.63 Range $14.41 - $16.78

Q3 2015

Shares 57,885 Value ($000) $1,089 Avg Close $14.55 Range $12.81 - $15.43

Q2 2015

Shares 57,885 Value ($000) $1,062 Avg Close $14.48 Range $13.45 - $15.60

Q1 2015

Shares 58,072 Value ($000) $1,000 Avg Close $13.11 Range $11.83 - $13.99

Q4 2014

Shares 226,815 Value ($000) $3,906 Avg Close $13.63 Range $12.27 - $14.62

Q3 2014

Shares 229,369 Value ($000) $3,890 Avg Close $13.60 Range $12.54 - $14.39

Q2 2014

Shares 224,130 Value ($000) $3,989 Avg Close $13.41 Range $12.23 - $14.94

Q1 2014

Shares 218,897 Value ($000) $3,962 Avg Close $14.10 Range $12.59 - $15.21

Q4 2013

Shares 59,386 Value ($000) $1,051 Avg Close $12.54 Range $10.83 - $14.04

Q3 2013

Shares 54,765 Value ($000) $789 Avg Close $11.13 Range $10.14 - $11.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	22,187	$942	$40.61	$38.06 - $44.01
Q3 2025	23,297	$921	$37.91	$34.94 - $40.32
Q2 2025	19,341	$746	$37.65	$34.18 - $41.96
Q1 2025	18,418	$767	$39.29	$35.09 - $42.64
Q4 2024	21,598	$804	$36.39	$33.14 - $40.05
Q3 2024	18,570	$652	$31.37	$26.79 - $34.88
Q3 2019	86,604	$1,371	$13.64	$12.07 - $14.89
Q2 2019	86,604	$1,445	$14.17	$13.40 - $14.89
Q1 2019	86,604	$1,401	$14.44	$12.40 - $15.70
Q4 2018	86,604	$1,289	$15.43	$11.60 - $18.54
Q3 2018	86,604	$1,838	$17.68	$15.78 - $18.97
Q2 2018	86,524	$1,647	$17.34	$15.69 - $19.20
Q1 2018	86,596	$1,877	$19.66	$17.78 - $22.07
Q4 2017	74,398	$1,837	$20.29	$19.23 - $21.46
Q3 2017	74,398	$1,736	$18.51	$17.11 - $19.82
Q2 2017	74,398	$1,553	$17.03	$16.03 - $18.61
Q3 2016	63,962	$977	$13.27	$11.68 - $15.20
Q2 2016	64,091	$1,119	$15.23	$13.00 - $16.64
Q1 2016	64,091	$1,149	$14.05	$11.82 - $15.10
Q4 2015	57,885	$1,105	$15.63	$14.41 - $16.78
Q3 2015	57,885	$1,089	$14.55	$12.81 - $15.43
Q2 2015	57,885	$1,062	$14.48	$13.45 - $15.60
Q1 2015	58,072	$1,000	$13.11	$11.83 - $13.99
Q4 2014	226,815	$3,906	$13.63	$12.27 - $14.62
Q3 2014	229,369	$3,890	$13.60	$12.54 - $14.39
Q2 2014	224,130	$3,989	$13.41	$12.23 - $14.94
Q1 2014	218,897	$3,962	$14.10	$12.59 - $15.21
Q4 2013	59,386	$1,051	$12.54	$10.83 - $14.04
Q3 2013	54,765	$789	$11.13	$10.14 - $11.69