F&G ANNUITIES & LIFE INC

Ticker: FG CUSIP: 30190A104 Class: Common Stock

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q4 2025

Shares 62,320 Value ($000) $1,923 Avg Close $31.09 Range $28.49 - $35.07

Q1 2023

Shares 10,431 Value ($000) $189 Avg Close $18.69 Range $14.54 - $22.80

Q4 2022

Shares 21,127 Value ($000) $423 Avg Close $18.85 Range $8.35 - $32.37

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	62,320	$1,923	$31.09	$28.49 - $35.07
Q1 2023	10,431	$189	$18.69	$14.54 - $22.80
Q4 2022	21,127	$423	$18.85	$8.35 - $32.37