CNO FINL GROUP INC

Ticker: CNO CUSIP: 12621E103 Class: COM

ExodusPoint Capital Management, LP's Holding History (CIK: 0001736225)

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

Q4 2025
Shares 12,967 Value ($000) $551 Avg Close $40.61 Range $38.06 - $44.01
Q3 2025
Shares 23,582 Value ($000) $933 Avg Close $37.91 Range $34.94 - $40.32
Q1 2025
Shares 38,509 Value ($000) $2 Avg Close $39.29 Range $35.09 - $42.64
Q4 2024
Shares 61,390 Value ($000) $2 Avg Close $36.39 Range $33.14 - $40.05
Q2 2023
Shares 46,231 Value ($000) $1 Avg Close $21.10 Range $18.86 - $23.07
Q1 2023
Shares 91,388 Value ($000) $2 Avg Close $22.50 Range $19.25 - $24.77
Q4 2022
Shares 104,528 Value ($000) $2 Avg Close $20.19 Range $16.65 - $22.09
Q3 2022
Shares 340,906 Value ($000) $6,126 Avg Close $17.23 Range $15.35 - $18.77
Q2 2022
Shares 245,636 Value ($000) $4,444 Avg Close $19.72 Range $15.83 - $24.14
Q1 2022
Shares 180,825 Value ($000) $4,537 Avg Close $22.74 Range $20.56 - $24.48
Q4 2021
Shares 128,313 Value ($000) $3,059 Avg Close $22.39 Range $20.08 - $24.10
Q3 2021
Shares 28,944 Value ($000) $681 Avg Close $21.20 Range $19.81 - $22.56
Q2 2021
Shares 18,140 Value ($000) $428 Avg Close $23.04 Range $20.43 - $25.13
Q3 2020
Shares 39,764 Value ($000) $638 Avg Close $14.22 Range $12.43 - $16.21
Q2 2020
Shares 19,859 Value ($000) $309 Avg Close $12.15 Range $9.14 - $15.31
Q1 2020
Shares 14,551 Value ($000) $180 Avg Close $14.33 Range $7.73 - $18.28
Q4 2019
Shares 76,850 Value ($000) $1,393 Avg Close $14.78 Range $12.52 - $16.85
Q3 2019
Shares 11,900 Value ($000) $188 Avg Close $13.64 Range $12.07 - $14.89