F&G ANNUITIES & LIFE INC

Ticker: FG CUSIP: 30190A104 Class: Common Stock

JUPITER ASSET MANAGEMENT LTD's Holding History (CIK: 0001215838)

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

Q2 2025

Shares 59,909 Value ($000) $1,916 Avg Close $32.55 Range $29.48 - $36.43

Q4 2024

Shares 12,580 Value ($000) $521 Avg Close $42.73 Range $38.43 - $49.21

Q3 2024

Shares 12,580 Value ($000) $563 Avg Close $39.97 Range $33.67 - $44.67

Q2 2024

Shares 12,580 Value ($000) $479 Avg Close $37.62 Range $33.56 - $41.56

Q1 2024

Shares 12,580 Value ($000) $510 Avg Close $39.94 Range $34.09 - $46.47

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	59,909	$1,916	$32.55	$29.48 - $36.43
Q4 2024	12,580	$521	$42.73	$38.43 - $49.21
Q3 2024	12,580	$563	$39.97	$33.67 - $44.67
Q2 2024	12,580	$479	$37.62	$33.56 - $41.56
Q1 2024	12,580	$510	$39.94	$34.09 - $46.47