F&G ANNUITIES & LIFE INC

Ticker: FG CUSIP: 30190A104 Class: Common Stock

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q4 2023

Shares 12,872 Value ($000) $592 Avg Close $35.45 Range $24.81 - $45.72

Q3 2023

Shares 13,990 Value ($000) $393 Avg Close $25.54 Range $21.64 - $29.41

Q2 2023

Shares 16,849 Value ($000) $0 Avg Close $18.35 Range $13.79 - $23.78

Q1 2023

Shares 17,891 Value ($000) $324 Avg Close $18.69 Range $14.54 - $22.80

Q4 2022

Shares 64,232 Value ($000) $1,285 Avg Close $18.85 Range $8.35 - $32.37

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	12,872	$592	$35.45	$24.81 - $45.72
Q3 2023	13,990	$393	$25.54	$21.64 - $29.41
Q2 2023	16,849	$0	$18.35	$13.79 - $23.78
Q1 2023	17,891	$324	$18.69	$14.54 - $22.80
Q4 2022	64,232	$1,285	$18.85	$8.35 - $32.37