F&G ANNUITIES & LIFE INC

Ticker: FG CUSIP: 30190A104 Class: Common Stock

VANGUARD GROUP INC's Holding History (CIK: 0000102909)

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

Q4 2025
Shares 3,807,765 Value ($000) $117,470 Avg Close $31.09 Range $28.49 - $35.07
Q3 2025
Shares 2,054,056 Value ($000) $64,230 Avg Close $32.62 Range $29.60 - $36.20
Q2 2025
Shares 2,058,293 Value ($000) $65,824 Avg Close $32.55 Range $29.48 - $36.43
Q1 2025
Shares 2,029,913 Value ($000) $73,178 Avg Close $40.95 Range $33.38 - $46.54
Q4 2024
Shares 1,864,424 Value ($000) $77,262 Avg Close $42.73 Range $38.43 - $49.21
Q3 2024
Shares 1,888,428 Value ($000) $84,451 Avg Close $39.97 Range $33.67 - $44.67
Q2 2024
Shares 1,881,306 Value ($000) $71,584 Avg Close $37.62 Range $33.56 - $41.56
Q1 2024
Shares 1,878,492 Value ($000) $76,173 Avg Close $39.94 Range $34.09 - $46.47
Q4 2023
Shares 1,857,239 Value ($000) $85,433 Avg Close $35.45 Range $24.81 - $45.72
Q3 2023
Shares 1,457,972 Value ($000) $40,911 Avg Close $25.54 Range $21.64 - $29.41
Q2 2023
Shares 1,030,332 Value ($000) $25,532 Avg Close $18.35 Range $13.79 - $23.78
Q1 2023
Shares 967,334 Value ($000) $17,528 Avg Close $18.69 Range $14.54 - $22.80
Q4 2022
Shares 968,956 Value ($000) $19,389 Avg Close $18.85 Range $8.35 - $32.37