CNO FINL GROUP INC

Ticker: CNO CUSIP: 12621E103 Class: COM

Paradice Investment Management LLC's Holding History (CIK: 0001620275)

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

Q4 2025

Shares 273,329 Value ($000) $11,608 Avg Close $40.61 Range $38.06 - $44.01

Q3 2025

Shares 273,329 Value ($000) $10,810 Avg Close $37.91 Range $34.94 - $40.32

Q2 2025

Shares 273,329 Value ($000) $10,545 Avg Close $37.65 Range $34.18 - $41.96

Q1 2025

Shares 273,329 Value ($000) $11,384 Avg Close $39.29 Range $35.09 - $42.64

Q4 2024

Shares 293,903 Value ($000) $10,936 Avg Close $36.39 Range $33.14 - $40.05

Q3 2024

Shares 321,626 Value ($000) $11,289 Avg Close $31.37 Range $26.79 - $34.88

Q2 2024

Shares 426,880 Value ($000) $11,833 Avg Close $26.47 Range $24.14 - $28.17

Q1 2024

Shares 426,880 Value ($000) $11,731 Avg Close $26.05 Range $25.07 - $27.26

Q4 2023

Shares 723,531 Value ($000) $20,187 Avg Close $24.16 Range $21.33 - $27.34

Q3 2023

Shares 2,333,112 Value ($000) $55,365 Avg Close $22.92 Range $21.56 - $24.68

Q2 2023

Shares 2,333,112 Value ($000) $55,225 Avg Close $21.10 Range $18.86 - $23.07

Q1 2023

Shares 2,364,037 Value ($000) $52,458 Avg Close $22.50 Range $19.25 - $24.77

Q4 2022

Shares 2,425,355 Value ($000) $55,419 Avg Close $20.19 Range $16.65 - $22.09

Q3 2022

Shares 2,431,720 Value ($000) $43,698 Avg Close $17.23 Range $15.35 - $18.77

Q2 2022

Shares 2,401,791 Value ($000) $43,448 Avg Close $19.72 Range $15.83 - $24.14

Q1 2022

Shares 2,562,290 Value ($000) $64,288 Avg Close $22.74 Range $20.56 - $24.48

Q4 2021

Shares 4,500,355 Value ($000) $107,288 Avg Close $22.39 Range $20.08 - $24.10

Q3 2021

Shares 4,595,840 Value ($000) $108,186 Avg Close $21.20 Range $19.81 - $22.56

Q2 2021

Shares 4,380,932 Value ($000) $103,478 Avg Close $23.04 Range $20.43 - $25.13

Q1 2021

Shares 4,456,833 Value ($000) $108,256 Avg Close $21.37 Range $18.88 - $24.00

Q4 2020

Shares 5,374,578 Value ($000) $119,477 Avg Close $18.20 Range $14.22 - $21.07

Q3 2020

Shares 5,420,459 Value ($000) $86,944 Avg Close $14.22 Range $12.43 - $16.21

Q2 2020

Shares 5,673,750 Value ($000) $88,340 Avg Close $12.15 Range $9.14 - $15.31

Q1 2020

Shares 5,656,507 Value ($000) $70,084 Avg Close $14.33 Range $7.73 - $18.28

Q4 2019

Shares 5,491,363 Value ($000) $99,558 Avg Close $14.78 Range $12.52 - $16.85

Q3 2019

Shares 5,560,289 Value ($000) $88,019 Avg Close $13.64 Range $12.07 - $14.89

Q2 2019

Shares 5,008,089 Value ($000) $83,535 Avg Close $14.17 Range $13.40 - $14.89

Q1 2019

Shares 4,393,717 Value ($000) $71,090 Avg Close $14.44 Range $12.40 - $15.70

Q4 2018

Shares 4,299,748 Value ($000) $63,980 Avg Close $15.43 Range $11.60 - $18.54

Q3 2018

Shares 4,061,364 Value ($000) $86,182 Avg Close $17.68 Range $15.78 - $18.97

Q2 2018

Shares 4,061,364 Value ($000) $77,328 Avg Close $17.34 Range $15.69 - $19.20

Q1 2018

Shares 3,741,438 Value ($000) $81,077 Avg Close $19.66 Range $17.78 - $22.07

Q4 2017

Shares 3,655,184 Value ($000) $90,246 Avg Close $20.29 Range $19.23 - $21.46

Q3 2017

Shares 3,746,861 Value ($000) $87,452 Avg Close $18.51 Range $17.11 - $19.82

Q2 2017

Shares 3,658,222 Value ($000) $76,384 Avg Close $17.03 Range $16.03 - $18.61

Q1 2017

Shares 3,404,022 Value ($000) $69,782 Avg Close $16.46 Range $15.21 - $17.80

Q4 2016

Shares 3,132,258 Value ($000) $59,983 Avg Close $14.06 Range $11.97 - $16.32

Q3 2016

Shares 2,643,886 Value ($000) $40,372 Avg Close $13.27 Range $11.68 - $15.20

Q2 2016

Shares 2,643,886 Value ($000) $46,162 Avg Close $15.23 Range $13.00 - $16.64

Q1 2016

Shares 2,398,805 Value ($000) $42,987 Avg Close $14.05 Range $11.82 - $15.10

Q4 2015

Shares 2,272,702 Value ($000) $43,386 Avg Close $15.63 Range $14.41 - $16.78

Q3 2015

Shares 1,864,524 Value ($000) $35,072 Avg Close $14.55 Range $12.81 - $15.43

Q2 2015

Shares 1,797,324 Value ($000) $32,981 Avg Close $14.48 Range $13.45 - $15.60

Q1 2015

Shares 1,554,922 Value ($000) $26,776 Avg Close $13.11 Range $11.83 - $13.99

Q4 2014

Shares 1,513,192 Value ($000) $26,057 Avg Close $13.63 Range $12.27 - $14.62

Q3 2014

Shares 1,380,392 Value ($000) $19,160 Avg Close $13.60 Range $12.54 - $14.39

Q2 2014

Shares 1,114,217 Value ($000) $19,822 Avg Close $13.41 Range $12.23 - $14.94

Q1 2014

Shares 1,073,217 Value ($000) $19,425 Avg Close $14.10 Range $12.59 - $15.21

Q4 2013

Shares 1,053,517 Value ($000) $18,637 Avg Close $12.54 Range $10.83 - $14.04

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	273,329	$11,608	$40.61	$38.06 - $44.01
Q3 2025	273,329	$10,810	$37.91	$34.94 - $40.32
Q2 2025	273,329	$10,545	$37.65	$34.18 - $41.96
Q1 2025	273,329	$11,384	$39.29	$35.09 - $42.64
Q4 2024	293,903	$10,936	$36.39	$33.14 - $40.05
Q3 2024	321,626	$11,289	$31.37	$26.79 - $34.88
Q2 2024	426,880	$11,833	$26.47	$24.14 - $28.17
Q1 2024	426,880	$11,731	$26.05	$25.07 - $27.26
Q4 2023	723,531	$20,187	$24.16	$21.33 - $27.34
Q3 2023	2,333,112	$55,365	$22.92	$21.56 - $24.68
Q2 2023	2,333,112	$55,225	$21.10	$18.86 - $23.07
Q1 2023	2,364,037	$52,458	$22.50	$19.25 - $24.77
Q4 2022	2,425,355	$55,419	$20.19	$16.65 - $22.09
Q3 2022	2,431,720	$43,698	$17.23	$15.35 - $18.77
Q2 2022	2,401,791	$43,448	$19.72	$15.83 - $24.14
Q1 2022	2,562,290	$64,288	$22.74	$20.56 - $24.48
Q4 2021	4,500,355	$107,288	$22.39	$20.08 - $24.10
Q3 2021	4,595,840	$108,186	$21.20	$19.81 - $22.56
Q2 2021	4,380,932	$103,478	$23.04	$20.43 - $25.13
Q1 2021	4,456,833	$108,256	$21.37	$18.88 - $24.00
Q4 2020	5,374,578	$119,477	$18.20	$14.22 - $21.07
Q3 2020	5,420,459	$86,944	$14.22	$12.43 - $16.21
Q2 2020	5,673,750	$88,340	$12.15	$9.14 - $15.31
Q1 2020	5,656,507	$70,084	$14.33	$7.73 - $18.28
Q4 2019	5,491,363	$99,558	$14.78	$12.52 - $16.85
Q3 2019	5,560,289	$88,019	$13.64	$12.07 - $14.89
Q2 2019	5,008,089	$83,535	$14.17	$13.40 - $14.89
Q1 2019	4,393,717	$71,090	$14.44	$12.40 - $15.70
Q4 2018	4,299,748	$63,980	$15.43	$11.60 - $18.54
Q3 2018	4,061,364	$86,182	$17.68	$15.78 - $18.97
Q2 2018	4,061,364	$77,328	$17.34	$15.69 - $19.20
Q1 2018	3,741,438	$81,077	$19.66	$17.78 - $22.07
Q4 2017	3,655,184	$90,246	$20.29	$19.23 - $21.46
Q3 2017	3,746,861	$87,452	$18.51	$17.11 - $19.82
Q2 2017	3,658,222	$76,384	$17.03	$16.03 - $18.61
Q1 2017	3,404,022	$69,782	$16.46	$15.21 - $17.80
Q4 2016	3,132,258	$59,983	$14.06	$11.97 - $16.32
Q3 2016	2,643,886	$40,372	$13.27	$11.68 - $15.20
Q2 2016	2,643,886	$46,162	$15.23	$13.00 - $16.64
Q1 2016	2,398,805	$42,987	$14.05	$11.82 - $15.10
Q4 2015	2,272,702	$43,386	$15.63	$14.41 - $16.78
Q3 2015	1,864,524	$35,072	$14.55	$12.81 - $15.43
Q2 2015	1,797,324	$32,981	$14.48	$13.45 - $15.60
Q1 2015	1,554,922	$26,776	$13.11	$11.83 - $13.99
Q4 2014	1,513,192	$26,057	$13.63	$12.27 - $14.62
Q3 2014	1,380,392	$19,160	$13.60	$12.54 - $14.39
Q2 2014	1,114,217	$19,822	$13.41	$12.23 - $14.94
Q1 2014	1,073,217	$19,425	$14.10	$12.59 - $15.21
Q4 2013	1,053,517	$18,637	$12.54	$10.83 - $14.04