F&G ANNUITIES & LIFE INC

Ticker: FG CUSIP: 30190A104 Class: Common Stock

AMERICAN INTERNATIONAL GROUP, INC.'s Holding History (CIK: 0000005272)

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

Q1 2024

Shares 9,234 Value ($000) $374 Avg Close $39.94 Range $34.09 - $46.47

Q4 2023

Shares 9,314 Value ($000) $428 Avg Close $35.45 Range $24.81 - $45.72

Q3 2023

Shares 9,351 Value ($000) $262 Avg Close $25.54 Range $21.64 - $29.41

Q2 2023

Shares 9,019 Value ($000) $223 Avg Close $18.35 Range $13.79 - $23.78

Q1 2023

Shares 181 Value ($000) $3 Avg Close $18.69 Range $14.54 - $22.80

Q4 2022

Shares 184 Value ($000) $4 Avg Close $18.85 Range $8.35 - $32.37

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	9,234	$374	$39.94	$34.09 - $46.47
Q4 2023	9,314	$428	$35.45	$24.81 - $45.72
Q3 2023	9,351	$262	$25.54	$21.64 - $29.41
Q2 2023	9,019	$223	$18.35	$13.79 - $23.78
Q1 2023	181	$3	$18.69	$14.54 - $22.80
Q4 2022	184	$4	$18.85	$8.35 - $32.37