F&G ANNUITIES & LIFE INC

Ticker: FG CUSIP: 30190A104 Class: Common Stock

NATIONAL BANK OF CANADA /FI/'s Holding History (CIK: 0000926171)

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

Q2 2024

Shares 18 Value ($000) $1 Avg Close $37.62 Range $33.56 - $41.56

Q1 2024

Shares 18 Value ($000) $1 Avg Close $39.94 Range $34.09 - $46.47

Q4 2023

Shares 45 Value ($000) $2 Avg Close $35.45 Range $24.81 - $45.72

Q3 2023

Shares 66 Value ($000) $2 Avg Close $25.54 Range $21.64 - $29.41

Q2 2023

Shares 437 Value ($000) $11 Avg Close $18.35 Range $13.79 - $23.78

Q1 2023

Shares 438 Value ($000) $8 Avg Close $18.69 Range $14.54 - $22.80

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	18	$1	$37.62	$33.56 - $41.56
Q1 2024	18	$1	$39.94	$34.09 - $46.47
Q4 2023	45	$2	$35.45	$24.81 - $45.72
Q3 2023	66	$2	$25.54	$21.64 - $29.41
Q2 2023	437	$11	$18.35	$13.79 - $23.78
Q1 2023	438	$8	$18.69	$14.54 - $22.80