CNO FINL GROUP INC

Ticker: CNO CUSIP: 12621E103 Class: COM

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q4 2025

Shares 21,419 Value ($000) $910 Avg Close $40.61 Range $38.06 - $44.01

Q3 2025

Shares 20,586 Value ($000) $814 Avg Close $37.91 Range $34.94 - $40.32

Q2 2025

Shares 24,744 Value ($000) $955 Avg Close $37.65 Range $34.18 - $41.96

Q1 2025

Shares 26,425 Value ($000) $1,101 Avg Close $39.29 Range $35.09 - $42.64

Q4 2024

Shares 34,489 Value ($000) $1,283 Avg Close $36.39 Range $33.14 - $40.05

Q3 2024

Shares 24,514 Value ($000) $860 Avg Close $31.37 Range $26.79 - $34.88

Q2 2024

Shares 20,118 Value ($000) $558 Avg Close $26.47 Range $24.14 - $28.17

Q1 2024

Shares 25,476 Value ($000) $700 Avg Close $26.05 Range $25.07 - $27.26

Q4 2023

Shares 24,452 Value ($000) $682 Avg Close $24.16 Range $21.33 - $27.34

Q3 2023

Shares 20,898 Value ($000) $496 Avg Close $22.92 Range $21.56 - $24.68

Q2 2023

Shares 21,503 Value ($000) $509 Avg Close $21.10 Range $18.86 - $23.07

Q1 2023

Shares 381,080 Value ($000) $8,456 Avg Close $22.50 Range $19.25 - $24.77

Q3 2022

Shares 450,926 Value ($000) $8,102 Avg Close $17.23 Range $15.35 - $18.77

Q2 2022

Shares 456,145 Value ($000) $8,252 Avg Close $19.72 Range $15.83 - $24.14

Q1 2022

Shares 31,793 Value ($000) $798 Avg Close $22.74 Range $20.56 - $24.48

Q4 2021

Shares 38,033 Value ($000) $906 Avg Close $22.39 Range $20.08 - $24.10

Q3 2021

Shares 25,217 Value ($000) $594 Avg Close $21.20 Range $19.81 - $22.56

Q2 2021

Shares 456,540 Value ($000) $10,783 Avg Close $23.04 Range $20.43 - $25.13

Q1 2021

Shares 46,517 Value ($000) $1,130 Avg Close $21.37 Range $18.88 - $24.00

Q4 2020

Shares 41,680 Value ($000) $927 Avg Close $18.20 Range $14.22 - $21.07

Q3 2020

Shares 26,970 Value ($000) $433 Avg Close $14.22 Range $12.43 - $16.21

Q2 2020

Shares 39,285 Value ($000) $612 Avg Close $12.15 Range $9.14 - $15.31

Q1 2020

Shares 23,860 Value ($000) $296 Avg Close $14.33 Range $7.73 - $18.28

Q4 2019

Shares 50,508 Value ($000) $916 Avg Close $14.78 Range $12.52 - $16.85

Q3 2019

Shares 47,890 Value ($000) $758 Avg Close $13.64 Range $12.07 - $14.89

Q2 2019

Shares 50,241 Value ($000) $838 Avg Close $14.17 Range $13.40 - $14.89

Q1 2019

Shares 51,794 Value ($000) $838 Avg Close $14.44 Range $12.40 - $15.70

Q4 2018

Shares 48,806 Value ($000) $726 Avg Close $15.43 Range $11.60 - $18.54

Q3 2018

Shares 55,221 Value ($000) $1,172 Avg Close $17.68 Range $15.78 - $18.97

Q2 2018

Shares 60,810 Value ($000) $1,158 Avg Close $17.34 Range $15.69 - $19.20

Q1 2018

Shares 59,970 Value ($000) $1,300 Avg Close $19.66 Range $17.78 - $22.07

Q4 2017

Shares 64,259 Value ($000) $1,587 Avg Close $20.29 Range $19.23 - $21.46

Q3 2017

Shares 45,850 Value ($000) $1,070 Avg Close $18.51 Range $17.11 - $19.82

Q2 2017

Shares 51,698 Value ($000) $1,079 Avg Close $17.03 Range $16.03 - $18.61

Q1 2017

Shares 60,711 Value ($000) $1,245 Avg Close $16.46 Range $15.21 - $17.80

Q4 2016

Shares 69,291 Value ($000) $1,327 Avg Close $14.06 Range $11.97 - $16.32

Q3 2016

Shares 55,020 Value ($000) $840 Avg Close $13.27 Range $11.68 - $15.20

Q2 2016

Shares 62,274 Value ($000) $1,087 Avg Close $15.23 Range $13.00 - $16.64

Q1 2016

Shares 65,794 Value ($000) $1,179 Avg Close $14.05 Range $11.82 - $15.10

Q4 2015

Shares 82,351 Value ($000) $1,572 Avg Close $15.63 Range $14.41 - $16.78

Q3 2015

Shares 70,762 Value ($000) $1,331 Avg Close $14.55 Range $12.81 - $15.43

Q2 2015

Shares 88,340 Value ($000) $1,621 Avg Close $14.48 Range $13.45 - $15.60

Q1 2015

Shares 80,278 Value ($000) $1,382 Avg Close $13.11 Range $11.83 - $13.99

Q4 2014

Shares 80,490 Value ($000) $1,386 Avg Close $13.63 Range $12.27 - $14.62

Q3 2014

Shares 122,774 Value ($000) $2,082 Avg Close $13.60 Range $12.54 - $14.39

Q2 2014

Shares 146,749 Value ($000) $2,612 Avg Close $13.41 Range $12.23 - $14.94

Q1 2014

Shares 267,477 Value ($000) $4,841 Avg Close $14.10 Range $12.59 - $15.21

Q4 2013

Shares 72,553 Value ($000) $1,283 Avg Close $12.54 Range $10.83 - $14.04

Q3 2013

Shares 201,291 Value ($000) $2,899 Avg Close $11.13 Range $10.14 - $11.69

Q2 2013

Shares 173,626 Value ($000) $2,250 Avg Close $9.21 Range $8.14 - $10.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	21,419	$910	$40.61	$38.06 - $44.01
Q3 2025	20,586	$814	$37.91	$34.94 - $40.32
Q2 2025	24,744	$955	$37.65	$34.18 - $41.96
Q1 2025	26,425	$1,101	$39.29	$35.09 - $42.64
Q4 2024	34,489	$1,283	$36.39	$33.14 - $40.05
Q3 2024	24,514	$860	$31.37	$26.79 - $34.88
Q2 2024	20,118	$558	$26.47	$24.14 - $28.17
Q1 2024	25,476	$700	$26.05	$25.07 - $27.26
Q4 2023	24,452	$682	$24.16	$21.33 - $27.34
Q3 2023	20,898	$496	$22.92	$21.56 - $24.68
Q2 2023	21,503	$509	$21.10	$18.86 - $23.07
Q1 2023	381,080	$8,456	$22.50	$19.25 - $24.77
Q3 2022	450,926	$8,102	$17.23	$15.35 - $18.77
Q2 2022	456,145	$8,252	$19.72	$15.83 - $24.14
Q1 2022	31,793	$798	$22.74	$20.56 - $24.48
Q4 2021	38,033	$906	$22.39	$20.08 - $24.10
Q3 2021	25,217	$594	$21.20	$19.81 - $22.56
Q2 2021	456,540	$10,783	$23.04	$20.43 - $25.13
Q1 2021	46,517	$1,130	$21.37	$18.88 - $24.00
Q4 2020	41,680	$927	$18.20	$14.22 - $21.07
Q3 2020	26,970	$433	$14.22	$12.43 - $16.21
Q2 2020	39,285	$612	$12.15	$9.14 - $15.31
Q1 2020	23,860	$296	$14.33	$7.73 - $18.28
Q4 2019	50,508	$916	$14.78	$12.52 - $16.85
Q3 2019	47,890	$758	$13.64	$12.07 - $14.89
Q2 2019	50,241	$838	$14.17	$13.40 - $14.89
Q1 2019	51,794	$838	$14.44	$12.40 - $15.70
Q4 2018	48,806	$726	$15.43	$11.60 - $18.54
Q3 2018	55,221	$1,172	$17.68	$15.78 - $18.97
Q2 2018	60,810	$1,158	$17.34	$15.69 - $19.20
Q1 2018	59,970	$1,300	$19.66	$17.78 - $22.07
Q4 2017	64,259	$1,587	$20.29	$19.23 - $21.46
Q3 2017	45,850	$1,070	$18.51	$17.11 - $19.82
Q2 2017	51,698	$1,079	$17.03	$16.03 - $18.61
Q1 2017	60,711	$1,245	$16.46	$15.21 - $17.80
Q4 2016	69,291	$1,327	$14.06	$11.97 - $16.32
Q3 2016	55,020	$840	$13.27	$11.68 - $15.20
Q2 2016	62,274	$1,087	$15.23	$13.00 - $16.64
Q1 2016	65,794	$1,179	$14.05	$11.82 - $15.10
Q4 2015	82,351	$1,572	$15.63	$14.41 - $16.78
Q3 2015	70,762	$1,331	$14.55	$12.81 - $15.43
Q2 2015	88,340	$1,621	$14.48	$13.45 - $15.60
Q1 2015	80,278	$1,382	$13.11	$11.83 - $13.99
Q4 2014	80,490	$1,386	$13.63	$12.27 - $14.62
Q3 2014	122,774	$2,082	$13.60	$12.54 - $14.39
Q2 2014	146,749	$2,612	$13.41	$12.23 - $14.94
Q1 2014	267,477	$4,841	$14.10	$12.59 - $15.21
Q4 2013	72,553	$1,283	$12.54	$10.83 - $14.04
Q3 2013	201,291	$2,899	$11.13	$10.14 - $11.69
Q2 2013	173,626	$2,250	$9.21	$8.14 - $10.16