CNO FINL GROUP INC

Ticker: CNO CUSIP: 12621E103 Class: COM

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q4 2025
Shares 34,588 Value ($000) $1,469 Avg Close $40.61 Range $38.06 - $44.01
Q3 2025
Shares 36,833 Value ($000) $1,457 Avg Close $37.91 Range $34.94 - $40.32
Q2 2025
Shares 36,394 Value ($000) $1,404 Avg Close $37.65 Range $34.18 - $41.96
Q1 2025
Shares 30,095 Value ($000) $1,253 Avg Close $39.29 Range $35.09 - $42.64
Q4 2024
Shares 23,718 Value ($000) $883 Avg Close $36.39 Range $33.14 - $40.05
Q3 2024
Shares 19,536 Value ($000) $686 Avg Close $31.37 Range $26.79 - $34.88
Q2 2024
Shares 15,710 Value ($000) $435 Avg Close $26.47 Range $24.14 - $28.17
Q1 2024
Shares 15,629 Value ($000) $429 Avg Close $26.05 Range $25.07 - $27.26
Q4 2023
Shares 13,513 Value ($000) $377 Avg Close $24.16 Range $21.33 - $27.34