F&G ANNUITIES & LIFE INC

Ticker: FG CUSIP: 30190A104 Class: Common Stock

MAI Capital Management's Holding History (CIK: 0001040197)

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

Q4 2025

Shares 448 Value ($000) $14 Avg Close $31.09 Range $28.49 - $35.07

Q3 2025

Shares 54,434 Value ($000) $1,702 Avg Close $32.62 Range $29.60 - $36.20

Q2 2025

Shares 54,427 Value ($000) $1,741 Avg Close $32.55 Range $29.48 - $36.43

Q1 2025

Shares 19,706 Value ($000) $710 Avg Close $40.95 Range $33.38 - $46.54

Q4 2024

Shares 206 Value ($000) $9 Avg Close $42.73 Range $38.43 - $49.21

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	448	$14	$31.09	$28.49 - $35.07
Q3 2025	54,434	$1,702	$32.62	$29.60 - $36.20
Q2 2025	54,427	$1,741	$32.55	$29.48 - $36.43
Q1 2025	19,706	$710	$40.95	$33.38 - $46.54
Q4 2024	206	$9	$42.73	$38.43 - $49.21