CNO FINL GROUP INC

Ticker: CNO CUSIP: 12621E103 Class: COM

Bay Harbor Wealth Management, LLC's Holding History (CIK: 0001767989)

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

Q4 2025
Shares 8 Value ($000) $0 Avg Close $40.61 Range $38.06 - $44.01
Q3 2025
Shares 8 Value ($000) $0 Avg Close $37.91 Range $34.94 - $40.32
Q2 2025
Shares 8 Value ($000) $0 Avg Close $37.65 Range $34.18 - $41.96
Q1 2025
Shares 4 Value ($000) $0 Avg Close $39.29 Range $35.09 - $42.64