CNO FINL GROUP INC

Ticker: CNO CUSIP: 12621E103 Class: COM

Headlands Technologies LLC's Holding History (CIK: 0001570271)

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

Q1 2025

Shares 477 Value ($000) $20 Avg Close $39.29 Range $35.09 - $42.64

Q4 2024

Shares 1,337 Value ($000) $50 Avg Close $36.39 Range $33.14 - $40.05

Q3 2024

Shares 456 Value ($000) $16 Avg Close $31.37 Range $26.79 - $34.88

Q2 2024

Shares 450 Value ($000) $12 Avg Close $26.47 Range $24.14 - $28.17

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	477	$20	$39.29	$35.09 - $42.64
Q4 2024	1,337	$50	$36.39	$33.14 - $40.05
Q3 2024	456	$16	$31.37	$26.79 - $34.88
Q2 2024	450	$12	$26.47	$24.14 - $28.17