F&G ANNUITIES & LIFE INC

Ticker: FG CUSIP: 30190A104 Class: Common Stock

BRYN MAWR TRUST Co's Holding History (CIK: 0000900974)

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

Q4 2025

Shares 554 Value ($000) $17 Avg Close $31.09 Range $28.49 - $35.07

Q2 2025

Shares 2,562 Value ($000) $82 Avg Close $32.55 Range $29.48 - $36.43

Q1 2025

Shares 2,562 Value ($000) $92 Avg Close $40.95 Range $33.38 - $46.54

Q4 2024

Shares 2,562 Value ($000) $106 Avg Close $42.73 Range $38.43 - $49.21

Q3 2024

Shares 2,562 Value ($000) $115 Avg Close $39.97 Range $33.67 - $44.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	554	$17	$31.09	$28.49 - $35.07
Q2 2025	2,562	$82	$32.55	$29.48 - $36.43
Q1 2025	2,562	$92	$40.95	$33.38 - $46.54
Q4 2024	2,562	$106	$42.73	$38.43 - $49.21
Q3 2024	2,562	$115	$39.97	$33.67 - $44.67