CNO FINL GROUP INC

Ticker: CNO CUSIP: 12621E103 Class: COM

iSAM Funds (UK) Ltd's Holding History (CIK: 0001919867)

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

Q3 2025

Shares 10,330 Value ($000) $409 Avg Close $37.91 Range $34.94 - $40.32

Q1 2025

Shares 19,839 Value ($000) $826 Avg Close $39.29 Range $35.09 - $42.64

Q4 2024

Shares 7,737 Value ($000) $288 Avg Close $36.39 Range $33.14 - $40.05

Q1 2024

Shares 8,669 Value ($000) $238 Avg Close $26.05 Range $25.07 - $27.26

Q4 2022

Shares 16,560 Value ($000) $378 Avg Close $20.19 Range $16.65 - $22.09

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	10,330	$409	$37.91	$34.94 - $40.32
Q1 2025	19,839	$826	$39.29	$35.09 - $42.64
Q4 2024	7,737	$288	$36.39	$33.14 - $40.05
Q1 2024	8,669	$238	$26.05	$25.07 - $27.26
Q4 2022	16,560	$378	$20.19	$16.65 - $22.09