F&G ANNUITIES & LIFE INC

Ticker: FG CUSIP: 30190A104 Class: Common Stock

CORNERCAP INVESTMENT COUNSEL INC's Holding History (CIK: 0001062938)

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

Q4 2025

Shares 1,649 Value ($000) $51 Avg Close $31.09 Range $28.49 - $35.07

Q2 2024

Shares 13,513 Value ($000) $514 Avg Close $37.62 Range $33.56 - $41.56

Q1 2024

Shares 13,566 Value ($000) $550 Avg Close $39.94 Range $34.09 - $46.47

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,649	$51	$31.09	$28.49 - $35.07
Q2 2024	13,513	$514	$37.62	$33.56 - $41.56
Q1 2024	13,566	$550	$39.94	$34.09 - $46.47