F&G ANNUITIES & LIFE INC

Ticker: FG CUSIP: 30190A104 Class: Common Stock

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

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

Q4 2025
Shares 1,121,563 Value ($000) $34,605 Avg Close $31.09 Range $28.49 - $35.07
Q3 2025
Shares 840,969 Value ($000) $26,299 Avg Close $32.62 Range $29.60 - $36.20
Q2 2025
Shares 746,575 Value ($000) $23,876 Avg Close $32.55 Range $29.48 - $36.43
Q1 2025
Shares 498,477 Value ($000) $17,967 Avg Close $40.95 Range $33.38 - $46.54
Q4 2024
Shares 413,202 Value ($000) $17,123 Avg Close $42.73 Range $38.43 - $49.21
Q3 2024
Shares 371,121 Value ($000) $16,595 Avg Close $39.97 Range $33.67 - $44.67
Q2 2024
Shares 322,714 Value ($000) $12,282 Avg Close $37.62 Range $33.56 - $41.56
Q1 2024
Shares 258,045 Value ($000) $10,464 Avg Close $39.94 Range $34.09 - $46.47
Q4 2023
Shares 213,045 Value ($000) $9,800 Avg Close $35.45 Range $24.81 - $45.72
Q3 2023
Shares 213,061 Value ($000) $5,978 Avg Close $25.54 Range $21.64 - $29.41
Q2 2023
Shares 214,253 Value ($000) $5,309 Avg Close $18.35 Range $13.79 - $23.78
Q1 2023
Shares 228,474 Value ($000) $4,140 Avg Close $18.69 Range $14.54 - $22.80
Q4 2022
Shares 245,897 Value ($000) $5 Avg Close $18.85 Range $8.35 - $32.37