CNO FINL GROUP INC

Ticker: CNO CUSIP: 12621E103 Class: COM

Grantham, Mayo, Van Otterloo & Co. LLC's Holding History (CIK: 0001352662)

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

Q3 2025

Shares 5,598 Value ($000) $221 Avg Close $37.91 Range $34.94 - $40.32

Q2 2025

Shares 31,222 Value ($000) $1,205 Avg Close $37.65 Range $34.18 - $41.96

Q1 2025

Shares 19,157 Value ($000) $798 Avg Close $39.29 Range $35.09 - $42.64

Q4 2024

Shares 7,393 Value ($000) $275 Avg Close $36.39 Range $33.14 - $40.05

Q1 2024

Shares 11,611 Value ($000) $319 Avg Close $26.05 Range $25.07 - $27.26

Q4 2023

Shares 23,881 Value ($000) $666 Avg Close $24.16 Range $21.33 - $27.34

Q3 2023

Shares 37,867 Value ($000) $899 Avg Close $22.92 Range $21.56 - $24.68

Q2 2023

Shares 137,564 Value ($000) $3,256 Avg Close $21.10 Range $18.86 - $23.07

Q1 2023

Shares 127,400 Value ($000) $2,827 Avg Close $22.50 Range $19.25 - $24.77

Q4 2022

Shares 139,019 Value ($000) $3,177 Avg Close $20.19 Range $16.65 - $22.09

Q3 2022

Shares 195,119 Value ($000) $3,506 Avg Close $17.23 Range $15.35 - $18.77

Q2 2022

Shares 429,019 Value ($000) $7,761 Avg Close $19.72 Range $15.83 - $24.14

Q1 2022

Shares 402,371 Value ($000) $10,095 Avg Close $22.74 Range $20.56 - $24.48

Q4 2021

Shares 277,535 Value ($000) $6,616 Avg Close $22.39 Range $20.08 - $24.10

Q4 2019

Shares 121,800 Value ($000) $2,208 Avg Close $14.78 Range $12.52 - $16.85

Q3 2019

Shares 415,200 Value ($000) $6,573 Avg Close $13.64 Range $12.07 - $14.89

Q2 2019

Shares 729,300 Value ($000) $12,165 Avg Close $14.17 Range $13.40 - $14.89

Q1 2019

Shares 1,199,500 Value ($000) $19,408 Avg Close $14.44 Range $12.40 - $15.70

Q2 2018

Shares 100,510 Value ($000) $1,914 Avg Close $17.34 Range $15.69 - $19.20

Q1 2018

Shares 161,500 Value ($000) $3,500 Avg Close $19.66 Range $17.78 - $22.07

Q4 2017

Shares 218,900 Value ($000) $5,405 Avg Close $20.29 Range $19.23 - $21.46

Q3 2017

Shares 119,300 Value ($000) $2,784 Avg Close $18.51 Range $17.11 - $19.82

Q3 2016

Shares 10,000 Value ($000) $153 Avg Close $13.27 Range $11.68 - $15.20

Q2 2016

Shares 24,900 Value ($000) $435 Avg Close $15.23 Range $13.00 - $16.64

Q1 2016

Shares 94,500 Value ($000) $1,693 Avg Close $14.05 Range $11.82 - $15.10

Q4 2015

Shares 102,200 Value ($000) $1,951 Avg Close $15.63 Range $14.41 - $16.78

Q3 2015

Shares 99,400 Value ($000) $1,870 Avg Close $14.55 Range $12.81 - $15.43

Q2 2013

Shares 49,976 Value ($000) $648 Avg Close $9.21 Range $8.14 - $10.16

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	5,598	$221	$37.91	$34.94 - $40.32
Q2 2025	31,222	$1,205	$37.65	$34.18 - $41.96
Q1 2025	19,157	$798	$39.29	$35.09 - $42.64
Q4 2024	7,393	$275	$36.39	$33.14 - $40.05
Q1 2024	11,611	$319	$26.05	$25.07 - $27.26
Q4 2023	23,881	$666	$24.16	$21.33 - $27.34
Q3 2023	37,867	$899	$22.92	$21.56 - $24.68
Q2 2023	137,564	$3,256	$21.10	$18.86 - $23.07
Q1 2023	127,400	$2,827	$22.50	$19.25 - $24.77
Q4 2022	139,019	$3,177	$20.19	$16.65 - $22.09
Q3 2022	195,119	$3,506	$17.23	$15.35 - $18.77
Q2 2022	429,019	$7,761	$19.72	$15.83 - $24.14
Q1 2022	402,371	$10,095	$22.74	$20.56 - $24.48
Q4 2021	277,535	$6,616	$22.39	$20.08 - $24.10
Q4 2019	121,800	$2,208	$14.78	$12.52 - $16.85
Q3 2019	415,200	$6,573	$13.64	$12.07 - $14.89
Q2 2019	729,300	$12,165	$14.17	$13.40 - $14.89
Q1 2019	1,199,500	$19,408	$14.44	$12.40 - $15.70
Q2 2018	100,510	$1,914	$17.34	$15.69 - $19.20
Q1 2018	161,500	$3,500	$19.66	$17.78 - $22.07
Q4 2017	218,900	$5,405	$20.29	$19.23 - $21.46
Q3 2017	119,300	$2,784	$18.51	$17.11 - $19.82
Q3 2016	10,000	$153	$13.27	$11.68 - $15.20
Q2 2016	24,900	$435	$15.23	$13.00 - $16.64
Q1 2016	94,500	$1,693	$14.05	$11.82 - $15.10
Q4 2015	102,200	$1,951	$15.63	$14.41 - $16.78
Q3 2015	99,400	$1,870	$14.55	$12.81 - $15.43
Q2 2013	49,976	$648	$9.21	$8.14 - $10.16