CNO FINL GROUP INC

Ticker: CNO CUSIP: 12621E103 Class: COM

AFFINITY INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001520601)

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

Q4 2023

Shares 16,960 Value ($000) $473 Avg Close $24.16 Range $21.33 - $27.34

Q3 2023

Shares 29,060 Value ($000) $690 Avg Close $22.92 Range $21.56 - $24.68

Q2 2023

Shares 29,290 Value ($000) $693 Avg Close $21.10 Range $18.86 - $23.07

Q1 2023

Shares 29,145 Value ($000) $647 Avg Close $22.50 Range $19.25 - $24.77

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	16,960	$473	$24.16	$21.33 - $27.34
Q3 2023	29,060	$690	$22.92	$21.56 - $24.68
Q2 2023	29,290	$693	$21.10	$18.86 - $23.07
Q1 2023	29,145	$647	$22.50	$19.25 - $24.77