F&G ANNUITIES & LIFE INC

Ticker: FG CUSIP: 30190A104 Class: Common Stock

MARTINGALE ASSET MANAGEMENT L P's Holding History (CIK: 0000936944)

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

Q2 2025

Shares 17,398 Value ($000) $556 Avg Close $32.55 Range $29.48 - $36.43

Q1 2025

Shares 10,805 Value ($000) $390 Avg Close $40.95 Range $33.38 - $46.54

Q1 2024

Shares 6,034 Value ($000) $245 Avg Close $39.94 Range $34.09 - $46.47

Q4 2023

Shares 6,037 Value ($000) $278 Avg Close $35.45 Range $24.81 - $45.72

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	17,398	$556	$32.55	$29.48 - $36.43
Q1 2025	10,805	$390	$40.95	$33.38 - $46.54
Q1 2024	6,034	$245	$39.94	$34.09 - $46.47
Q4 2023	6,037	$278	$35.45	$24.81 - $45.72