F&G ANNUITIES & LIFE INC

Ticker: FG CUSIP: 30190A104 Class: Common Stock

DELTA ASSET MANAGEMENT LLC/TN's Holding History (CIK: 0000860857)

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

Q4 2025
Shares 3 Value ($000) $0 Avg Close $31.09 Range $28.49 - $35.07
Q4 2022
Shares 4 Value ($000) $0 Avg Close $18.85 Range $8.35 - $32.37