CNO FINL GROUP INC

Ticker: CNO CUSIP: 12621E103 Class: COM

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2025

Shares 87,838 Value ($000) $3,730 Avg Close $40.61 Range $38.06 - $44.01

Q2 2025

Shares 47,712 Value ($000) $1,841 Avg Close $37.65 Range $34.18 - $41.96

Q1 2025

Shares 158,413 Value ($000) $6,598 Avg Close $39.29 Range $35.09 - $42.64

Q4 2024

Shares 139,333 Value ($000) $5,185 Avg Close $36.39 Range $33.14 - $40.05

Q3 2024

Shares 122,371 Value ($000) $4,295 Avg Close $31.37 Range $26.79 - $34.88

Q2 2024

Shares 49,079 Value ($000) $1,360 Avg Close $26.47 Range $24.14 - $28.17

Q1 2024

Shares 24,018 Value ($000) $660 Avg Close $26.05 Range $25.07 - $27.26

Q4 2023

Shares 44,805 Value ($000) $1,250 Avg Close $24.16 Range $21.33 - $27.34

Q1 2023

Shares 18,791 Value ($000) $417 Avg Close $22.50 Range $19.25 - $24.77

Q4 2022

Shares 50,889 Value ($000) $1,163 Avg Close $20.19 Range $16.65 - $22.09

Q3 2022

Shares 33,339 Value ($000) $599 Avg Close $17.23 Range $15.35 - $18.77

Q2 2022

Shares 72,330 Value ($000) $1,308 Avg Close $19.72 Range $15.83 - $24.14

Q1 2022

Shares 25,885 Value ($000) $649 Avg Close $22.74 Range $20.56 - $24.48

Q4 2021

Shares 19,913 Value ($000) $475 Avg Close $22.39 Range $20.08 - $24.10

Q1 2021

Shares 8,601 Value ($000) $209 Avg Close $21.37 Range $18.88 - $24.00

Q1 2020

Shares 18,210 Value ($000) $226 Avg Close $14.33 Range $7.73 - $18.28

Q4 2019

Shares 18,479 Value ($000) $335 Avg Close $14.78 Range $12.52 - $16.85

Q3 2019

Shares 21,890 Value ($000) $347 Avg Close $13.64 Range $12.07 - $14.89

Q1 2019

Shares 31,940 Value ($000) $517 Avg Close $14.44 Range $12.40 - $15.70

Q4 2018

Shares 114,033 Value ($000) $1,697 Avg Close $15.43 Range $11.60 - $18.54

Q3 2018

Shares 32,868 Value ($000) $697 Avg Close $17.68 Range $15.78 - $18.97

Q2 2018

Shares 24,113 Value ($000) $459 Avg Close $17.34 Range $15.69 - $19.20

Q1 2018

Shares 39,200 Value ($000) $849 Avg Close $19.66 Range $17.78 - $22.07

Q2 2017

Shares 9,685 Value ($000) $202 Avg Close $17.03 Range $16.03 - $18.61

Q4 2016

Shares 57,000 Value ($000) $1,092 Avg Close $14.06 Range $11.97 - $16.32

Q3 2016

Shares 53,216 Value ($000) $813 Avg Close $13.27 Range $11.68 - $15.20

Q2 2016

Shares 46,035 Value ($000) $804 Avg Close $15.23 Range $13.00 - $16.64

Q1 2016

Shares 98,774 Value ($000) $1,770 Avg Close $14.05 Range $11.82 - $15.10

Q4 2014

Shares 61,800 Value ($000) $1,064 Avg Close $13.63 Range $12.27 - $14.62

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	87,838	$3,730	$40.61	$38.06 - $44.01
Q2 2025	47,712	$1,841	$37.65	$34.18 - $41.96
Q1 2025	158,413	$6,598	$39.29	$35.09 - $42.64
Q4 2024	139,333	$5,185	$36.39	$33.14 - $40.05
Q3 2024	122,371	$4,295	$31.37	$26.79 - $34.88
Q2 2024	49,079	$1,360	$26.47	$24.14 - $28.17
Q1 2024	24,018	$660	$26.05	$25.07 - $27.26
Q4 2023	44,805	$1,250	$24.16	$21.33 - $27.34
Q1 2023	18,791	$417	$22.50	$19.25 - $24.77
Q4 2022	50,889	$1,163	$20.19	$16.65 - $22.09
Q3 2022	33,339	$599	$17.23	$15.35 - $18.77
Q2 2022	72,330	$1,308	$19.72	$15.83 - $24.14
Q1 2022	25,885	$649	$22.74	$20.56 - $24.48
Q4 2021	19,913	$475	$22.39	$20.08 - $24.10
Q1 2021	8,601	$209	$21.37	$18.88 - $24.00
Q1 2020	18,210	$226	$14.33	$7.73 - $18.28
Q4 2019	18,479	$335	$14.78	$12.52 - $16.85
Q3 2019	21,890	$347	$13.64	$12.07 - $14.89
Q1 2019	31,940	$517	$14.44	$12.40 - $15.70
Q4 2018	114,033	$1,697	$15.43	$11.60 - $18.54
Q3 2018	32,868	$697	$17.68	$15.78 - $18.97
Q2 2018	24,113	$459	$17.34	$15.69 - $19.20
Q1 2018	39,200	$849	$19.66	$17.78 - $22.07
Q2 2017	9,685	$202	$17.03	$16.03 - $18.61
Q4 2016	57,000	$1,092	$14.06	$11.97 - $16.32
Q3 2016	53,216	$813	$13.27	$11.68 - $15.20
Q2 2016	46,035	$804	$15.23	$13.00 - $16.64
Q1 2016	98,774	$1,770	$14.05	$11.82 - $15.10
Q4 2014	61,800	$1,064	$13.63	$12.27 - $14.62