F&G ANNUITIES & LIFE INC

Ticker: FG CUSIP: 30190A104 Class: Common Stock

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025

Shares 465,295 Value ($000) $14,354 Avg Close $31.09 Range $28.49 - $35.07

Q3 2025

Shares 85,325 Value ($000) $2,668 Avg Close $32.62 Range $29.60 - $36.20

Q2 2025

Shares 51,140 Value ($000) $1,635 Avg Close $32.55 Range $29.48 - $36.43

Q1 2025

Shares 14,548 Value ($000) $521 Avg Close $40.95 Range $33.38 - $46.54

Q3 2024

Shares 9,834 Value ($000) $434 Avg Close $39.97 Range $33.67 - $44.67

Q2 2024

Shares 9,205 Value ($000) $350 Avg Close $37.62 Range $33.56 - $41.56

Q4 2022

Shares 17,998 Value ($000) $359 Avg Close $18.85 Range $8.35 - $32.37

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	465,295	$14,354	$31.09	$28.49 - $35.07
Q3 2025	85,325	$2,668	$32.62	$29.60 - $36.20
Q2 2025	51,140	$1,635	$32.55	$29.48 - $36.43
Q1 2025	14,548	$521	$40.95	$33.38 - $46.54
Q3 2024	9,834	$434	$39.97	$33.67 - $44.67
Q2 2024	9,205	$350	$37.62	$33.56 - $41.56
Q4 2022	17,998	$359	$18.85	$8.35 - $32.37