CNO FINL GROUP INC

Ticker: CNO CUSIP: 12621E103 Class: COM

Catalyst Funds Management Pty Ltd's Holding History (CIK: 0001896150)

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

Q4 2025

Shares 5,300 Value ($000) $225 Avg Close $40.61 Range $38.06 - $44.01

Q3 2025

Shares 5,300 Value ($000) $210 Avg Close $37.91 Range $34.94 - $40.32

Q3 2024

Shares 1,800 Value ($000) $63 Avg Close $31.37 Range $26.79 - $34.88

Q2 2024

Shares 400 Value ($000) $11 Avg Close $26.47 Range $24.14 - $28.17

Q1 2024

Shares 200 Value ($000) $5 Avg Close $26.05 Range $25.07 - $27.26

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,300	$225	$40.61	$38.06 - $44.01
Q3 2025	5,300	$210	$37.91	$34.94 - $40.32
Q3 2024	1,800	$63	$31.37	$26.79 - $34.88
Q2 2024	400	$11	$26.47	$24.14 - $28.17
Q1 2024	200	$5	$26.05	$25.07 - $27.26