F&G ANNUITIES & LIFE INC

Ticker: FG CUSIP: 30190A104 Class: Common Stock

ROYCE & ASSOCIATES LP's Holding History (CIK: 0000906304)

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

Q3 2023

Shares 9,266 Value ($000) $260 Avg Close $25.54 Range $21.64 - $29.41

Q2 2023

Shares 8,654 Value ($000) $214 Avg Close $18.35 Range $13.79 - $23.78

Q1 2023

Shares 10,216 Value ($000) $185 Avg Close $18.69 Range $14.54 - $22.80

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	9,266	$260	$25.54	$21.64 - $29.41
Q2 2023	8,654	$214	$18.35	$13.79 - $23.78
Q1 2023	10,216	$185	$18.69	$14.54 - $22.80