F&G ANNUITIES & LIFE INC

Ticker: FG CUSIP: 30190A104 Class: Common Stock

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025
Shares 187,114 Value ($000) $5,772 Avg Close $31.09 Range $28.49 - $35.07
Q3 2025
Shares 167,029 Value ($000) $5,223 Avg Close $32.62 Range $29.60 - $36.20
Q2 2025
Shares 411,638 Value ($000) $13,164 Avg Close $32.55 Range $29.48 - $36.43
Q1 2025
Shares 501,845 Value ($000) $18,092 Avg Close $40.95 Range $33.38 - $46.54
Q4 2024
Shares 13,642 Value ($000) $565 Avg Close $42.73 Range $38.43 - $49.21
Q2 2024
Shares 565 Value ($000) $21 Avg Close $37.62 Range $33.56 - $41.56
Q1 2024
Shares 16,348 Value ($000) $663 Avg Close $39.94 Range $34.09 - $46.47
Q1 2023
Shares 138,500 Value ($000) $2,510 Avg Close $18.69 Range $14.54 - $22.80