F&G ANNUITIES & LIFE INC

Ticker: FG CUSIP: 30190A104 Class: Common Stock

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025
Shares 983 Value ($000) $30 Avg Close $31.09 Range $28.49 - $35.07
Q3 2025
Shares 74 Value ($000) $2 Avg Close $32.62 Range $29.60 - $36.20
Q2 2025
Shares 528 Value ($000) $17 Avg Close $32.55 Range $29.48 - $36.43
Q1 2025
Shares 4,716 Value ($000) $170 Avg Close $40.95 Range $33.38 - $46.54
Q4 2024
Shares 3,932 Value ($000) $163 Avg Close $42.73 Range $38.43 - $49.21
Q3 2024
Shares 389 Value ($000) $17 Avg Close $39.97 Range $33.67 - $44.67
Q2 2024
Shares 398 Value ($000) $15 Avg Close $37.62 Range $33.56 - $41.56
Q1 2024
Shares 401 Value ($000) $16 Avg Close $39.94 Range $34.09 - $46.47
Q4 2023
Shares 398 Value ($000) $18 Avg Close $35.45 Range $24.81 - $45.72
Q3 2023
Shares 402 Value ($000) $11 Avg Close $25.54 Range $21.64 - $29.41
Q2 2023
Shares 409 Value ($000) $10 Avg Close $18.35 Range $13.79 - $23.78
Q1 2023
Shares 629 Value ($000) $11 Avg Close $18.69 Range $14.54 - $22.80
Q4 2022
Shares 1,974 Value ($000) $39 Avg Close $18.85 Range $8.35 - $32.37