F&G ANNUITIES & LIFE INC

Ticker: FG CUSIP: 30190A104 Class: Common Stock

CIBC Private Wealth Group, LLC's Holding History (CIK: 0001298088)

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

Q4 2025

Shares 97 Value ($000) $3 Avg Close $31.09 Range $28.49 - $35.07

Q3 2025

Shares 52 Value ($000) $2 Avg Close $32.62 Range $29.60 - $36.20

Q4 2024

Shares 10 Value ($000) $0 Avg Close $42.73 Range $38.43 - $49.21

Q2 2024

Shares 68 Value ($000) $3 Avg Close $37.62 Range $33.56 - $41.56

Q1 2024

Shares 68 Value ($000) $3 Avg Close $39.94 Range $34.09 - $46.47

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	97	$3	$31.09	$28.49 - $35.07
Q3 2025	52	$2	$32.62	$29.60 - $36.20
Q4 2024	10	$0	$42.73	$38.43 - $49.21
Q2 2024	68	$3	$37.62	$33.56 - $41.56
Q1 2024	68	$3	$39.94	$34.09 - $46.47