CNO FINL GROUP INC

Ticker: CNO CUSIP: 12621E103 Class: COM

Retirement Systems of Alabama's Holding History (CIK: 0001593051)

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

Q4 2025

Shares 297,041 Value ($000) $12,615 Avg Close $40.61 Range $38.06 - $44.01

Q3 2025

Shares 299,797 Value ($000) $11,857 Avg Close $37.91 Range $34.94 - $40.32

Q1 2025

Shares 252,683 Value ($000) $10,524 Avg Close $39.29 Range $35.09 - $42.64

Q4 2024

Shares 315,094 Value ($000) $11,725 Avg Close $36.39 Range $33.14 - $40.05

Q3 2024

Shares 318,080 Value ($000) $11,165 Avg Close $31.37 Range $26.79 - $34.88

Q2 2024

Shares 343,419 Value ($000) $9,520 Avg Close $26.47 Range $24.14 - $28.17

Q1 2024

Shares 347,179 Value ($000) $9,540 Avg Close $26.05 Range $25.07 - $27.26

Q4 2023

Shares 378,788 Value ($000) $10,568 Avg Close $24.16 Range $21.33 - $27.34

Q2 2023

Shares 385,924 Value ($000) $9,135 Avg Close $21.10 Range $18.86 - $23.07

Q4 2022

Shares 389,085 Value ($000) $8,891 Avg Close $20.19 Range $16.65 - $22.09

Q2 2022

Shares 152,664 Value ($000) $2,762 Avg Close $19.72 Range $15.83 - $24.14

Q1 2021

Shares 175,742 Value ($000) $4,269 Avg Close $21.37 Range $18.88 - $24.00

Q4 2020

Shares 181,162 Value ($000) $4,027 Avg Close $18.20 Range $14.22 - $21.07

Q1 2020

Shares 579,009 Value ($000) $7,174 Avg Close $14.33 Range $7.73 - $18.28

Q1 2016

Shares 703,878 Value ($000) $12,613 Avg Close $14.05 Range $11.82 - $15.10

Q4 2015

Shares 881,402 Value ($000) $16,826 Avg Close $15.63 Range $14.41 - $16.78

Q3 2015

Shares 965,174 Value ($000) $18,155 Avg Close $14.55 Range $12.81 - $15.43

Q2 2015

Shares 859,965 Value ($000) $15,780 Avg Close $14.48 Range $13.45 - $15.60

Q1 2015

Shares 610,000 Value ($000) $10,504 Avg Close $13.11 Range $11.83 - $13.99

Q4 2014

Shares 739,000 Value ($000) $12,726 Avg Close $13.63 Range $12.27 - $14.62

Q3 2014

Shares 739,000 Value ($000) $12,533 Avg Close $13.60 Range $12.54 - $14.39

Q2 2014

Shares 369,000 Value ($000) $6,568 Avg Close $13.41 Range $12.23 - $14.94

Q3 2013

Shares 337,170 Value ($000) $4,855 Avg Close $11.13 Range $10.14 - $11.69

Q2 2013

Shares 240,790 Value ($000) $3,121 Avg Close $9.21 Range $8.14 - $10.16

Q1 2013

Shares 240,790 Value ($000) $2,757 Avg Close $8.26 Range $7.26 - $9.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	297,041	$12,615	$40.61	$38.06 - $44.01
Q3 2025	299,797	$11,857	$37.91	$34.94 - $40.32
Q1 2025	252,683	$10,524	$39.29	$35.09 - $42.64
Q4 2024	315,094	$11,725	$36.39	$33.14 - $40.05
Q3 2024	318,080	$11,165	$31.37	$26.79 - $34.88
Q2 2024	343,419	$9,520	$26.47	$24.14 - $28.17
Q1 2024	347,179	$9,540	$26.05	$25.07 - $27.26
Q4 2023	378,788	$10,568	$24.16	$21.33 - $27.34
Q2 2023	385,924	$9,135	$21.10	$18.86 - $23.07
Q4 2022	389,085	$8,891	$20.19	$16.65 - $22.09
Q2 2022	152,664	$2,762	$19.72	$15.83 - $24.14
Q1 2021	175,742	$4,269	$21.37	$18.88 - $24.00
Q4 2020	181,162	$4,027	$18.20	$14.22 - $21.07
Q1 2020	579,009	$7,174	$14.33	$7.73 - $18.28
Q1 2016	703,878	$12,613	$14.05	$11.82 - $15.10
Q4 2015	881,402	$16,826	$15.63	$14.41 - $16.78
Q3 2015	965,174	$18,155	$14.55	$12.81 - $15.43
Q2 2015	859,965	$15,780	$14.48	$13.45 - $15.60
Q1 2015	610,000	$10,504	$13.11	$11.83 - $13.99
Q4 2014	739,000	$12,726	$13.63	$12.27 - $14.62
Q3 2014	739,000	$12,533	$13.60	$12.54 - $14.39
Q2 2014	369,000	$6,568	$13.41	$12.23 - $14.94
Q3 2013	337,170	$4,855	$11.13	$10.14 - $11.69
Q2 2013	240,790	$3,121	$9.21	$8.14 - $10.16
Q1 2013	240,790	$2,757	$8.26	$7.26 - $9.10