F&G ANNUITIES & LIFE INC

Ticker: FG CUSIP: 30190A104 Class: Common Stock

FEDERATED HERMES, INC.'s Holding History (CIK: 0001056288)

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

Q4 2025
Shares 8,608 Value ($000) $266 Avg Close $31.09 Range $28.49 - $35.07
Q2 2025
Shares 265 Value ($000) $8 Avg Close $32.55 Range $29.48 - $36.43
Q1 2025
Shares 374 Value ($000) $13 Avg Close $40.95 Range $33.38 - $46.54
Q4 2024
Shares 888 Value ($000) $37 Avg Close $42.73 Range $38.43 - $49.21
Q3 2024
Shares 154 Value ($000) $7 Avg Close $39.97 Range $33.67 - $44.67
Q2 2024
Shares 90 Value ($000) $3 Avg Close $37.62 Range $33.56 - $41.56
Q1 2023
Shares 10,614 Value ($000) $192 Avg Close $18.69 Range $14.54 - $22.80