F&G ANNUITIES & LIFE INC

Ticker: FG CUSIP: 30190A104 Class: Common Stock

STRS OHIO's Holding History (CIK: 0000820478)

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

Q4 2025
Shares 2,801 Value ($000) $86 Avg Close $31.09 Range $28.49 - $35.07
Q3 2025
Shares 5,500 Value ($000) $172 Avg Close $32.62 Range $29.60 - $36.20
Q2 2025
Shares 10,000 Value ($000) $320 Avg Close $32.55 Range $29.48 - $36.43
Q1 2025
Shares 14,200 Value ($000) $512 Avg Close $40.95 Range $33.38 - $46.54
Q4 2024
Shares 13,600 Value ($000) $564 Avg Close $42.73 Range $38.43 - $49.21
Q3 2024
Shares 15,100 Value ($000) $675 Avg Close $39.97 Range $33.67 - $44.67
Q2 2024
Shares 15,400 Value ($000) $586 Avg Close $37.62 Range $33.56 - $41.56
Q1 2024
Shares 16,000 Value ($000) $1 Avg Close $39.94 Range $34.09 - $46.47
Q4 2023
Shares 14,000 Value ($000) $1 Avg Close $35.45 Range $24.81 - $45.72
Q3 2023
Shares 10,700 Value ($000) $0 Avg Close $25.54 Range $21.64 - $29.41
Q2 2023
Shares 20,000 Value ($000) $0 Avg Close $18.35 Range $13.79 - $23.78