F&G ANNUITIES & LIFE INC

Ticker: FG CUSIP: 30190A104 Class: Common Stock

THOMPSON INVESTMENT MANAGEMENT, INC.'s Holding History (CIK: 0001277279)

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

Q4 2025

Shares 11 Value ($000) $0 Avg Close $31.09 Range $28.49 - $35.07

Q4 2023

Shares 8 Value ($000) $0 Avg Close $35.45 Range $24.81 - $45.72

Q3 2023

Shares 4,108 Value ($000) $115 Avg Close $25.54 Range $21.64 - $29.41

Q2 2023

Shares 6,924 Value ($000) $172 Avg Close $18.35 Range $13.79 - $23.78

Q1 2023

Shares 7,354 Value ($000) $133 Avg Close $18.69 Range $14.54 - $22.80

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11	$0	$31.09	$28.49 - $35.07
Q4 2023	8	$0	$35.45	$24.81 - $45.72
Q3 2023	4,108	$115	$25.54	$21.64 - $29.41
Q2 2023	6,924	$172	$18.35	$13.79 - $23.78
Q1 2023	7,354	$133	$18.69	$14.54 - $22.80