F&G ANNUITIES & LIFE INC

Ticker: FG CUSIP: 30190A104 Class: Common Stock

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM's Holding History (CIK: 0001081019)

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

Q4 2025
Shares 33,230 Value ($000) $1,025 Avg Close $31.09 Range $28.49 - $35.07
Q3 2025
Shares 17,673 Value ($000) $553 Avg Close $32.62 Range $29.60 - $36.20
Q2 2025
Shares 17,672 Value ($000) $565 Avg Close $32.55 Range $29.48 - $36.43
Q1 2025
Shares 17,672 Value ($000) $637 Avg Close $40.95 Range $33.38 - $46.54
Q4 2024
Shares 17,672 Value ($000) $732 Avg Close $42.73 Range $38.43 - $49.21
Q3 2024
Shares 17,867 Value ($000) $799 Avg Close $39.97 Range $33.67 - $44.67
Q2 2024
Shares 18,451 Value ($000) $702 Avg Close $37.62 Range $33.56 - $41.56
Q1 2024
Shares 18,917 Value ($000) $767 Avg Close $39.94 Range $34.09 - $46.47
Q4 2023
Shares 20,033 Value ($000) $922 Avg Close $35.45 Range $24.81 - $45.72
Q3 2023
Shares 20,890 Value ($000) $586 Avg Close $25.54 Range $21.64 - $29.41
Q2 2023
Shares 22,923 Value ($000) $568 Avg Close $18.35 Range $13.79 - $23.78
Q1 2023
Shares 6,720 Value ($000) $122 Avg Close $18.69 Range $14.54 - $22.80
Q4 2022
Shares 7,341 Value ($000) $147 Avg Close $18.85 Range $8.35 - $32.37