CNO FINL GROUP INC

Ticker: CNO CUSIP: 12621E103 Class: COM

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025
Shares 68 Value ($000) $3 Avg Close $40.61 Range $38.06 - $44.01
Q2 2025
Shares 946 Value ($000) $36 Avg Close $37.65 Range $34.18 - $41.96
Q1 2025
Shares 199 Value ($000) $8 Avg Close $39.29 Range $35.09 - $42.64
Q4 2024
Shares 1,334 Value ($000) $50 Avg Close $36.39 Range $33.14 - $40.05
Q3 2024
Shares 561 Value ($000) $20 Avg Close $31.37 Range $26.79 - $34.88
Q2 2024
Shares 1,694 Value ($000) $47 Avg Close $26.47 Range $24.14 - $28.17
Q1 2024
Shares 759 Value ($000) $21 Avg Close $26.05 Range $25.07 - $27.26
Q4 2023
Shares 660 Value ($000) $18 Avg Close $24.16 Range $21.33 - $27.34
Q1 2023
Shares 1,154 Value ($000) $26 Avg Close $22.50 Range $19.25 - $24.77