F&G ANNUITIES & LIFE INC

Ticker: FG CUSIP: 30190A104 Class: Common Stock

FRANKLIN RESOURCES INC's Holding History (CIK: 0000038777)

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

Q4 2025

Shares 10,277 Value ($000) $317 Avg Close $31.09 Range $28.49 - $35.07

Q1 2024

Shares 12,313 Value ($000) $499 Avg Close $39.94 Range $34.09 - $46.47

Q4 2022

Shares 21,039 Value ($000) $421 Avg Close $18.85 Range $8.35 - $32.37

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,277	$317	$31.09	$28.49 - $35.07
Q1 2024	12,313	$499	$39.94	$34.09 - $46.47
Q4 2022	21,039	$421	$18.85	$8.35 - $32.37