F&G ANNUITIES & LIFE INC

Ticker: FG CUSIP: 30190A104 Class: Common Stock

Sterling Capital Management LLC's Holding History (CIK: 0001329883)

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

Q4 2025

Shares 2,848 Value ($000) $88 Avg Close $31.09 Range $28.49 - $35.07

Q3 2025

Shares 1,381 Value ($000) $43 Avg Close $32.62 Range $29.60 - $36.20

Q2 2025

Shares 541 Value ($000) $17 Avg Close $32.55 Range $29.48 - $36.43

Q1 2025

Shares 306 Value ($000) $11 Avg Close $40.95 Range $33.38 - $46.54

Q4 2024

Shares 567 Value ($000) $23 Avg Close $42.73 Range $38.43 - $49.21

Q3 2024

Shares 65 Value ($000) $3 Avg Close $39.97 Range $33.67 - $44.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,848	$88	$31.09	$28.49 - $35.07
Q3 2025	1,381	$43	$32.62	$29.60 - $36.20
Q2 2025	541	$17	$32.55	$29.48 - $36.43
Q1 2025	306	$11	$40.95	$33.38 - $46.54
Q4 2024	567	$23	$42.73	$38.43 - $49.21
Q3 2024	65	$3	$39.97	$33.67 - $44.67