F&G ANNUITIES & LIFE INC

Ticker: FG CUSIP: 30190A104 Class: Common Stock

Fisher Funds Management LTD's Holding History (CIK: 0001435028)

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

Q2 2025

Shares 78,135 Value ($000) $2,499 Avg Close $32.55 Range $29.48 - $36.43

Q1 2025

Shares 130,074 Value ($000) $4,689 Avg Close $40.95 Range $33.38 - $46.54

Q4 2024

Shares 130,074 Value ($000) $5,421 Avg Close $42.73 Range $38.43 - $49.21

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	78,135	$2,499	$32.55	$29.48 - $36.43
Q1 2025	130,074	$4,689	$40.95	$33.38 - $46.54
Q4 2024	130,074	$5,421	$42.73	$38.43 - $49.21