CNO FINL GROUP INC

Ticker: CNO CUSIP: 12621E103 Class: COM

Interval Partners, LP's Holding History (CIK: 0001590228)

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

Q2 2025

Shares 96,562 Value ($000) $3,725 Avg Close $37.65 Range $34.18 - $41.96

Q1 2025

Shares 38,661 Value ($000) $1,610 Avg Close $39.29 Range $35.09 - $42.64

Q4 2024

Shares 32,487 Value ($000) $1,209 Avg Close $36.39 Range $33.14 - $40.05

Q3 2024

Shares 59,067 Value ($000) $2,073 Avg Close $31.37 Range $26.79 - $34.88

Q2 2024

Shares 85,151 Value ($000) $2,360 Avg Close $26.47 Range $24.14 - $28.17

Q2 2019

Shares 106,236 Value ($000) $1,772 Avg Close $14.17 Range $13.40 - $14.89

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	96,562	$3,725	$37.65	$34.18 - $41.96
Q1 2025	38,661	$1,610	$39.29	$35.09 - $42.64
Q4 2024	32,487	$1,209	$36.39	$33.14 - $40.05
Q3 2024	59,067	$2,073	$31.37	$26.79 - $34.88
Q2 2024	85,151	$2,360	$26.47	$24.14 - $28.17
Q2 2019	106,236	$1,772	$14.17	$13.40 - $14.89