CNO FINL GROUP INC

Ticker: CNO CUSIP: 12621E103 Class: COM

111 Capital's Holding History (CIK: 0002060412)

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

Q3 2025

Shares 7,943 Value ($000) $314 Avg Close $37.91 Range $34.94 - $40.32

Q1 2025

Shares 6,885 Value ($000) $287 Avg Close $39.29 Range $35.09 - $42.64

Q4 2024

Shares 11,433 Value ($000) $425 Avg Close $36.39 Range $33.14 - $40.05

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	7,943	$314	$37.91	$34.94 - $40.32
Q1 2025	6,885	$287	$39.29	$35.09 - $42.64
Q4 2024	11,433	$425	$36.39	$33.14 - $40.05