CNO FINL GROUP INC

Ticker: CNO CUSIP: 12621E103 Class: COM

Corebridge Financial, Inc.'s Holding History (CIK: 0001889539)

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

Q1 2025

Shares 161,558 Value ($000) $6,729 Avg Close $39.29 Range $35.09 - $42.64

Q4 2024

Shares 168,431 Value ($000) $6,267 Avg Close $36.39 Range $33.14 - $40.05

Q3 2024

Shares 180,602 Value ($000) $6,339 Avg Close $31.37 Range $26.79 - $34.88

Q2 2024

Shares 193,902 Value ($000) $5,375 Avg Close $26.47 Range $24.14 - $28.17

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	161,558	$6,729	$39.29	$35.09 - $42.64
Q4 2024	168,431	$6,267	$36.39	$33.14 - $40.05
Q3 2024	180,602	$6,339	$31.37	$26.79 - $34.88
Q2 2024	193,902	$5,375	$26.47	$24.14 - $28.17