CNO FINL GROUP INC

Ticker: CNO CUSIP: 12621E103 Class: COM

Quantinno Capital Management LP's Holding History (CIK: 0001759654)

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

Q4 2025

Shares 174,350 Value ($000) $7,405 Avg Close $40.61 Range $38.06 - $44.01

Q3 2025

Shares 170,059 Value ($000) $6,726 Avg Close $37.91 Range $34.94 - $40.32

Q2 2025

Shares 157,290 Value ($000) $6,068 Avg Close $37.65 Range $34.18 - $41.96

Q1 2025

Shares 154,947 Value ($000) $6,454 Avg Close $39.29 Range $35.09 - $42.64

Q4 2024

Shares 151,935 Value ($000) $5,654 Avg Close $36.39 Range $33.14 - $40.05

Q3 2024

Shares 149,690 Value ($000) $5,254 Avg Close $31.37 Range $26.79 - $34.88

Q2 2024

Shares 146,153 Value ($000) $4,051 Avg Close $26.47 Range $24.14 - $28.17

Q1 2024

Shares 145,103 Value ($000) $3,987 Avg Close $26.05 Range $25.07 - $27.26

Q4 2023

Shares 51,134 Value ($000) $1,427 Avg Close $24.16 Range $21.33 - $27.34

Q3 2023

Shares 50,943 Value ($000) $1,209 Avg Close $22.92 Range $21.56 - $24.68

Q2 2023

Shares 37,914 Value ($000) $897 Avg Close $21.10 Range $18.86 - $23.07

Q1 2023

Shares 37,816 Value ($000) $839 Avg Close $22.50 Range $19.25 - $24.77

Q4 2022

Shares 38,262 Value ($000) $874 Avg Close $20.19 Range $16.65 - $22.09

Q3 2022

Shares 38,039 Value ($000) $684 Avg Close $17.23 Range $15.35 - $18.77

Q2 2022

Shares 36,949 Value ($000) $668 Avg Close $19.72 Range $15.83 - $24.14

Q1 2022

Shares 36,949 Value ($000) $927 Avg Close $22.74 Range $20.56 - $24.48

Q4 2021

Shares 36,949 Value ($000) $881 Avg Close $22.39 Range $20.08 - $24.10

Q3 2021

Shares 9,624 Value ($000) $227 Avg Close $21.20 Range $19.81 - $22.56

Q2 2021

Shares 9,624 Value ($000) $227 Avg Close $23.04 Range $20.43 - $25.13

Q1 2021

Shares 9,624 Value ($000) $234 Avg Close $21.37 Range $18.88 - $24.00

Q4 2020

Shares 11,547 Value ($000) $257 Avg Close $18.20 Range $14.22 - $21.07

Q3 2020

Shares 11,547 Value ($000) $185 Avg Close $14.22 Range $12.43 - $16.21

Q2 2020

Shares 11,547 Value ($000) $180 Avg Close $12.15 Range $9.14 - $15.31

Q1 2020

Shares 21,000 Value ($000) $260 Avg Close $14.33 Range $7.73 - $18.28

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	174,350	$7,405	$40.61	$38.06 - $44.01
Q3 2025	170,059	$6,726	$37.91	$34.94 - $40.32
Q2 2025	157,290	$6,068	$37.65	$34.18 - $41.96
Q1 2025	154,947	$6,454	$39.29	$35.09 - $42.64
Q4 2024	151,935	$5,654	$36.39	$33.14 - $40.05
Q3 2024	149,690	$5,254	$31.37	$26.79 - $34.88
Q2 2024	146,153	$4,051	$26.47	$24.14 - $28.17
Q1 2024	145,103	$3,987	$26.05	$25.07 - $27.26
Q4 2023	51,134	$1,427	$24.16	$21.33 - $27.34
Q3 2023	50,943	$1,209	$22.92	$21.56 - $24.68
Q2 2023	37,914	$897	$21.10	$18.86 - $23.07
Q1 2023	37,816	$839	$22.50	$19.25 - $24.77
Q4 2022	38,262	$874	$20.19	$16.65 - $22.09
Q3 2022	38,039	$684	$17.23	$15.35 - $18.77
Q2 2022	36,949	$668	$19.72	$15.83 - $24.14
Q1 2022	36,949	$927	$22.74	$20.56 - $24.48
Q4 2021	36,949	$881	$22.39	$20.08 - $24.10
Q3 2021	9,624	$227	$21.20	$19.81 - $22.56
Q2 2021	9,624	$227	$23.04	$20.43 - $25.13
Q1 2021	9,624	$234	$21.37	$18.88 - $24.00
Q4 2020	11,547	$257	$18.20	$14.22 - $21.07
Q3 2020	11,547	$185	$14.22	$12.43 - $16.21
Q2 2020	11,547	$180	$12.15	$9.14 - $15.31
Q1 2020	21,000	$260	$14.33	$7.73 - $18.28