CNO FINL GROUP INC

Ticker: CNO CUSIP: 12621E103 Class: COM

Capitolis Liquid Global Markets LLC's Holding History (CIK: 0001960050)

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

Q4 2025

Shares 283,900 Value ($000) $12,057 Avg Close $40.61 Range $38.06 - $44.01

Q3 2025

Shares 438,800 Value ($000) $17,355 Avg Close $37.91 Range $34.94 - $40.32

Q2 2025

Shares 90,500 Value ($000) $3,491 Avg Close $37.65 Range $34.18 - $41.96

Q1 2025

Shares 129,600 Value ($000) $5,398 Avg Close $39.29 Range $35.09 - $42.64

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	283,900	$12,057	$40.61	$38.06 - $44.01
Q3 2025	438,800	$17,355	$37.91	$34.94 - $40.32
Q2 2025	90,500	$3,491	$37.65	$34.18 - $41.96
Q1 2025	129,600	$5,398	$39.29	$35.09 - $42.64