F&G ANNUITIES & LIFE INC

Ticker: FG CUSIP: 30190A104 Class: Common Stock

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001164833)

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

Q4 2025

Shares 314,594 Value ($000) $9,705 Avg Close $31.09 Range $28.49 - $35.07

Q3 2025

Shares 294,300 Value ($000) $9,203 Avg Close $32.62 Range $29.60 - $36.20

Q2 2025

Shares 348,880 Value ($000) $11,157 Avg Close $32.55 Range $29.48 - $36.43

Q1 2025

Shares 263,140 Value ($000) $9,486 Avg Close $40.95 Range $33.38 - $46.54

Q4 2024

Shares 152,610 Value ($000) $6,324 Avg Close $42.73 Range $38.43 - $49.21

Q3 2024

Shares 142,410 Value ($000) $6,369 Avg Close $39.97 Range $33.67 - $44.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	314,594	$9,705	$31.09	$28.49 - $35.07
Q3 2025	294,300	$9,203	$32.62	$29.60 - $36.20
Q2 2025	348,880	$11,157	$32.55	$29.48 - $36.43
Q1 2025	263,140	$9,486	$40.95	$33.38 - $46.54
Q4 2024	152,610	$6,324	$42.73	$38.43 - $49.21
Q3 2024	142,410	$6,369	$39.97	$33.67 - $44.67