CNO FINL GROUP INC

Ticker: CNO CUSIP: 12621E103 Class: COM

Huber Capital Management LLC's Holding History (CIK: 0001511697)

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

Q4 2025

Shares 218,998 Value ($000) $9,301 Avg Close $40.61 Range $38.06 - $44.01

Q3 2025

Shares 218,998 Value ($000) $8,661 Avg Close $37.91 Range $34.94 - $40.32

Q2 2025

Shares 219,306 Value ($000) $8,461 Avg Close $37.65 Range $34.18 - $41.96

Q1 2025

Shares 214,306 Value ($000) $8,926 Avg Close $39.29 Range $35.09 - $42.64

Q4 2024

Shares 214,306 Value ($000) $7,974 Avg Close $36.39 Range $33.14 - $40.05

Q3 2024

Shares 214,306 Value ($000) $7,522 Avg Close $31.37 Range $26.79 - $34.88

Q2 2024

Shares 209,306 Value ($000) $5,802 Avg Close $26.47 Range $24.14 - $28.17

Q1 2024

Shares 202,190 Value ($000) $5,556 Avg Close $26.05 Range $25.07 - $27.26

Q4 2023

Shares 189,190 Value ($000) $5,278 Avg Close $24.16 Range $21.33 - $27.34

Q3 2023

Shares 287,762 Value ($000) $6,829 Avg Close $22.92 Range $21.56 - $24.68

Q2 2023

Shares 319,362 Value ($000) $7,559 Avg Close $21.10 Range $18.86 - $23.07

Q1 2023

Shares 337,962 Value ($000) $7,499 Avg Close $22.50 Range $19.25 - $24.77

Q4 2022

Shares 342,373 Value ($000) $7,823 Avg Close $20.19 Range $16.65 - $22.09

Q3 2022

Shares 390,873 Value ($000) $7,024 Avg Close $17.23 Range $15.35 - $18.77

Q2 2022

Shares 361,929 Value ($000) $6,547 Avg Close $19.72 Range $15.83 - $24.14

Q1 2022

Shares 392,829 Value ($000) $9,856 Avg Close $22.74 Range $20.56 - $24.48

Q4 2021

Shares 379,929 Value ($000) $9,058 Avg Close $22.39 Range $20.08 - $24.10

Q3 2021

Shares 501,219 Value ($000) $11,799 Avg Close $21.20 Range $19.81 - $22.56

Q2 2021

Shares 517,219 Value ($000) $12,217 Avg Close $23.04 Range $20.43 - $25.13

Q1 2021

Shares 585,619 Value ($000) $14,225 Avg Close $21.37 Range $18.88 - $24.00

Q4 2020

Shares 590,419 Value ($000) $13,125 Avg Close $18.20 Range $14.22 - $21.07

Q3 2020

Shares 728,178 Value ($000) $11,680 Avg Close $14.22 Range $12.43 - $16.21

Q2 2020

Shares 1,309,144 Value ($000) $20,383 Avg Close $12.15 Range $9.14 - $15.31

Q1 2020

Shares 1,167,821 Value ($000) $14,469 Avg Close $14.33 Range $7.73 - $18.28

Q4 2019

Shares 1,292,037 Value ($000) $23,425 Avg Close $14.78 Range $12.52 - $16.85

Q3 2019

Shares 1,354,885 Value ($000) $21,448 Avg Close $13.64 Range $12.07 - $14.89

Q2 2019

Shares 1,266,526 Value ($000) $21,126 Avg Close $14.17 Range $13.40 - $14.89

Q1 2019

Shares 1,286,682 Value ($000) $20,819 Avg Close $14.44 Range $12.40 - $15.70

Q4 2018

Shares 1,807,607 Value ($000) $26,897 Avg Close $15.43 Range $11.60 - $18.54

Q3 2018

Shares 2,072,513 Value ($000) $43,979 Avg Close $17.68 Range $15.78 - $18.97

Q2 2018

Shares 2,229,866 Value ($000) $42,457 Avg Close $17.34 Range $15.69 - $19.20

Q1 2018

Shares 2,502,062 Value ($000) $54,220 Avg Close $19.66 Range $17.78 - $22.07

Q4 2017

Shares 2,936,858 Value ($000) $72,511 Avg Close $20.29 Range $19.23 - $21.46

Q3 2017

Shares 3,110,316 Value ($000) $72,595 Avg Close $18.51 Range $17.11 - $19.82

Q2 2017

Shares 3,810,514 Value ($000) $79,564 Avg Close $17.03 Range $16.03 - $18.61

Q1 2017

Shares 4,384,065 Value ($000) $89,873 Avg Close $16.46 Range $15.21 - $17.80

Q4 2016

Shares 6,900,913 Value ($000) $132,152 Avg Close $14.06 Range $11.97 - $16.32

Q3 2016

Shares 8,503,554 Value ($000) $129,849 Avg Close $13.27 Range $11.68 - $15.20

Q2 2016

Shares 6,382,618 Value ($000) $111,441 Avg Close $15.23 Range $13.00 - $16.64

Q1 2016

Shares 7,444,639 Value ($000) $133,408 Avg Close $14.05 Range $11.82 - $15.10

Q4 2015

Shares 8,132,815 Value ($000) $155,256 Avg Close $15.63 Range $14.41 - $16.78

Q3 2015

Shares 11,197,785 Value ($000) $210,631 Avg Close $14.55 Range $12.81 - $15.43

Q2 2015

Shares 13,440,407 Value ($000) $246,632 Avg Close $14.48 Range $13.45 - $15.60

Q1 2015

Shares 13,326,401 Value ($000) $229,483 Avg Close $13.11 Range $11.83 - $13.99

Q4 2014

Shares 13,373,356 Value ($000) $230,290 Avg Close $13.63 Range $12.27 - $14.62

Q3 2014

Shares 14,224,520 Value ($000) $241,251 Avg Close $13.60 Range $12.54 - $14.39

Q2 2014

Shares 14,542,358 Value ($000) $258,853 Avg Close $13.41 Range $12.23 - $14.94

Q1 2014

Shares 14,152,804 Value ($000) $256,167 Avg Close $14.10 Range $12.59 - $15.21

Q4 2013

Shares 13,884,620 Value ($000) $245,617 Avg Close $12.54 Range $10.83 - $14.04

Q3 2013

Shares 13,078,270 Value ($000) $188,327 Avg Close $11.13 Range $10.14 - $11.69

Q2 2013

Shares 12,782,978 Value ($000) $165,667 Avg Close $9.21 Range $8.14 - $10.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	218,998	$9,301	$40.61	$38.06 - $44.01
Q3 2025	218,998	$8,661	$37.91	$34.94 - $40.32
Q2 2025	219,306	$8,461	$37.65	$34.18 - $41.96
Q1 2025	214,306	$8,926	$39.29	$35.09 - $42.64
Q4 2024	214,306	$7,974	$36.39	$33.14 - $40.05
Q3 2024	214,306	$7,522	$31.37	$26.79 - $34.88
Q2 2024	209,306	$5,802	$26.47	$24.14 - $28.17
Q1 2024	202,190	$5,556	$26.05	$25.07 - $27.26
Q4 2023	189,190	$5,278	$24.16	$21.33 - $27.34
Q3 2023	287,762	$6,829	$22.92	$21.56 - $24.68
Q2 2023	319,362	$7,559	$21.10	$18.86 - $23.07
Q1 2023	337,962	$7,499	$22.50	$19.25 - $24.77
Q4 2022	342,373	$7,823	$20.19	$16.65 - $22.09
Q3 2022	390,873	$7,024	$17.23	$15.35 - $18.77
Q2 2022	361,929	$6,547	$19.72	$15.83 - $24.14
Q1 2022	392,829	$9,856	$22.74	$20.56 - $24.48
Q4 2021	379,929	$9,058	$22.39	$20.08 - $24.10
Q3 2021	501,219	$11,799	$21.20	$19.81 - $22.56
Q2 2021	517,219	$12,217	$23.04	$20.43 - $25.13
Q1 2021	585,619	$14,225	$21.37	$18.88 - $24.00
Q4 2020	590,419	$13,125	$18.20	$14.22 - $21.07
Q3 2020	728,178	$11,680	$14.22	$12.43 - $16.21
Q2 2020	1,309,144	$20,383	$12.15	$9.14 - $15.31
Q1 2020	1,167,821	$14,469	$14.33	$7.73 - $18.28
Q4 2019	1,292,037	$23,425	$14.78	$12.52 - $16.85
Q3 2019	1,354,885	$21,448	$13.64	$12.07 - $14.89
Q2 2019	1,266,526	$21,126	$14.17	$13.40 - $14.89
Q1 2019	1,286,682	$20,819	$14.44	$12.40 - $15.70
Q4 2018	1,807,607	$26,897	$15.43	$11.60 - $18.54
Q3 2018	2,072,513	$43,979	$17.68	$15.78 - $18.97
Q2 2018	2,229,866	$42,457	$17.34	$15.69 - $19.20
Q1 2018	2,502,062	$54,220	$19.66	$17.78 - $22.07
Q4 2017	2,936,858	$72,511	$20.29	$19.23 - $21.46
Q3 2017	3,110,316	$72,595	$18.51	$17.11 - $19.82
Q2 2017	3,810,514	$79,564	$17.03	$16.03 - $18.61
Q1 2017	4,384,065	$89,873	$16.46	$15.21 - $17.80
Q4 2016	6,900,913	$132,152	$14.06	$11.97 - $16.32
Q3 2016	8,503,554	$129,849	$13.27	$11.68 - $15.20
Q2 2016	6,382,618	$111,441	$15.23	$13.00 - $16.64
Q1 2016	7,444,639	$133,408	$14.05	$11.82 - $15.10
Q4 2015	8,132,815	$155,256	$15.63	$14.41 - $16.78
Q3 2015	11,197,785	$210,631	$14.55	$12.81 - $15.43
Q2 2015	13,440,407	$246,632	$14.48	$13.45 - $15.60
Q1 2015	13,326,401	$229,483	$13.11	$11.83 - $13.99
Q4 2014	13,373,356	$230,290	$13.63	$12.27 - $14.62
Q3 2014	14,224,520	$241,251	$13.60	$12.54 - $14.39
Q2 2014	14,542,358	$258,853	$13.41	$12.23 - $14.94
Q1 2014	14,152,804	$256,167	$14.10	$12.59 - $15.21
Q4 2013	13,884,620	$245,617	$12.54	$10.83 - $14.04
Q3 2013	13,078,270	$188,327	$11.13	$10.14 - $11.69
Q2 2013	12,782,978	$165,667	$9.21	$8.14 - $10.16