F&G ANNUITIES & LIFE INC

Ticker: FG CUSIP: 30190A104 Class: Common Stock

BASSWOOD CAPITAL MANAGEMENT, L.L.C.'s Holding History (CIK: 0001085393)

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

Q4 2025
Shares 20,051 Value ($000) $619 Avg Close $31.09 Range $28.49 - $35.07
Q1 2025
Shares 106,709 Value ($000) $3,847 Avg Close $40.95 Range $33.38 - $46.54
Q1 2024
Shares 318,352 Value ($000) $12,909 Avg Close $39.94 Range $34.09 - $46.47
Q4 2023
Shares 283,704 Value ($000) $13,050 Avg Close $35.45 Range $24.81 - $45.72
Q3 2023
Shares 283,704 Value ($000) $7,961 Avg Close $25.54 Range $21.64 - $29.41
Q2 2023
Shares 696,720 Value ($000) $17,265 Avg Close $18.35 Range $13.79 - $23.78
Q1 2023
Shares 612,711 Value ($000) $11,102 Avg Close $18.69 Range $14.54 - $22.80
Q4 2022
Shares 28,554 Value ($000) $571 Avg Close $18.85 Range $8.35 - $32.37