CNO FINL GROUP INC

Ticker: CNO CUSIP: 12621E103 Class: COM

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025

Shares 30,931 Value ($000) $1,314 Avg Close $40.61 Range $38.06 - $44.01

Q3 2025

Shares 34,577 Value ($000) $1,368 Avg Close $37.91 Range $34.94 - $40.32

Q3 2024

Shares 32,803 Value ($000) $1,151 Avg Close $31.37 Range $26.79 - $34.88

Q2 2024

Shares 197,648 Value ($000) $5,479 Avg Close $26.47 Range $24.14 - $28.17

Q1 2024

Shares 44,224 Value ($000) $1,215 Avg Close $26.05 Range $25.07 - $27.26

Q3 2023

Shares 21,530 Value ($000) $511 Avg Close $22.92 Range $21.56 - $24.68

Q3 2022

Shares 154,874 Value ($000) $2,783 Avg Close $17.23 Range $15.35 - $18.77

Q2 2022

Shares 58,229 Value ($000) $1,053 Avg Close $19.72 Range $15.83 - $24.14

Q1 2022

Shares 111,950 Value ($000) $2,809 Avg Close $22.74 Range $20.56 - $24.48

Q4 2021

Shares 67,636 Value ($000) $1,612 Avg Close $22.39 Range $20.08 - $24.10

Q2 2021

Shares 48,299 Value ($000) $1,141 Avg Close $23.04 Range $20.43 - $25.13

Q1 2021

Shares 43,593 Value ($000) $1,059 Avg Close $21.37 Range $18.88 - $24.00

Q4 2020

Shares 25,094 Value ($000) $558 Avg Close $18.20 Range $14.22 - $21.07

Q3 2020

Shares 46,526 Value ($000) $746 Avg Close $14.22 Range $12.43 - $16.21

Q2 2020

Shares 83,372 Value ($000) $1,298 Avg Close $12.15 Range $9.14 - $15.31

Q4 2019

Shares 291,488 Value ($000) $5,285 Avg Close $14.78 Range $12.52 - $16.85

Q3 2019

Shares 242,039 Value ($000) $3,831 Avg Close $13.64 Range $12.07 - $14.89

Q2 2019

Shares 125,861 Value ($000) $2,099 Avg Close $14.17 Range $13.40 - $14.89

Q1 2019

Shares 299,256 Value ($000) $4,842 Avg Close $14.44 Range $12.40 - $15.70

Q4 2018

Shares 100,870 Value ($000) $1,501 Avg Close $15.43 Range $11.60 - $18.54

Q3 2018

Shares 111,736 Value ($000) $2,371 Avg Close $17.68 Range $15.78 - $18.97

Q2 2018

Shares 15,236 Value ($000) $290 Avg Close $17.34 Range $15.69 - $19.20

Q4 2017

Shares 53,105 Value ($000) $1,311 Avg Close $20.29 Range $19.23 - $21.46

Q3 2017

Shares 42,300 Value ($000) $987 Avg Close $18.51 Range $17.11 - $19.82

Q2 2017

Shares 25,399 Value ($000) $530 Avg Close $17.03 Range $16.03 - $18.61

Q1 2017

Shares 81,942 Value ($000) $1,680 Avg Close $16.46 Range $15.21 - $17.80

Q4 2016

Shares 72,106 Value ($000) $1,381 Avg Close $14.06 Range $11.97 - $16.32

Q3 2016

Shares 23,740 Value ($000) $363 Avg Close $13.27 Range $11.68 - $15.20

Q1 2016

Shares 21,143 Value ($000) $379 Avg Close $14.05 Range $11.82 - $15.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	30,931	$1,314	$40.61	$38.06 - $44.01
Q3 2025	34,577	$1,368	$37.91	$34.94 - $40.32
Q3 2024	32,803	$1,151	$31.37	$26.79 - $34.88
Q2 2024	197,648	$5,479	$26.47	$24.14 - $28.17
Q1 2024	44,224	$1,215	$26.05	$25.07 - $27.26
Q3 2023	21,530	$511	$22.92	$21.56 - $24.68
Q3 2022	154,874	$2,783	$17.23	$15.35 - $18.77
Q2 2022	58,229	$1,053	$19.72	$15.83 - $24.14
Q1 2022	111,950	$2,809	$22.74	$20.56 - $24.48
Q4 2021	67,636	$1,612	$22.39	$20.08 - $24.10
Q2 2021	48,299	$1,141	$23.04	$20.43 - $25.13
Q1 2021	43,593	$1,059	$21.37	$18.88 - $24.00
Q4 2020	25,094	$558	$18.20	$14.22 - $21.07
Q3 2020	46,526	$746	$14.22	$12.43 - $16.21
Q2 2020	83,372	$1,298	$12.15	$9.14 - $15.31
Q4 2019	291,488	$5,285	$14.78	$12.52 - $16.85
Q3 2019	242,039	$3,831	$13.64	$12.07 - $14.89
Q2 2019	125,861	$2,099	$14.17	$13.40 - $14.89
Q1 2019	299,256	$4,842	$14.44	$12.40 - $15.70
Q4 2018	100,870	$1,501	$15.43	$11.60 - $18.54
Q3 2018	111,736	$2,371	$17.68	$15.78 - $18.97
Q2 2018	15,236	$290	$17.34	$15.69 - $19.20
Q4 2017	53,105	$1,311	$20.29	$19.23 - $21.46
Q3 2017	42,300	$987	$18.51	$17.11 - $19.82
Q2 2017	25,399	$530	$17.03	$16.03 - $18.61
Q1 2017	81,942	$1,680	$16.46	$15.21 - $17.80
Q4 2016	72,106	$1,381	$14.06	$11.97 - $16.32
Q3 2016	23,740	$363	$13.27	$11.68 - $15.20
Q1 2016	21,143	$379	$14.05	$11.82 - $15.10