F&G ANNUITIES & LIFE INC

Ticker: FG CUSIP: 30190A104 Class: Common Stock

Arizona State Retirement System's Holding History (CIK: 0001558481)

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

Q4 2025

Shares 9,890 Value ($000) $305 Avg Close $31.09 Range $28.49 - $35.07

Q4 2024

Shares 5,490 Value ($000) $228 Avg Close $42.73 Range $38.43 - $49.21

Q3 2024

Shares 5,448 Value ($000) $244 Avg Close $39.97 Range $33.67 - $44.67

Q2 2024

Shares 5,302 Value ($000) $202 Avg Close $37.62 Range $33.56 - $41.56

Q1 2024

Shares 5,173 Value ($000) $210 Avg Close $39.94 Range $34.09 - $46.47

Q4 2023

Shares 5,263 Value ($000) $242 Avg Close $35.45 Range $24.81 - $45.72

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,890	$305	$31.09	$28.49 - $35.07
Q4 2024	5,490	$228	$42.73	$38.43 - $49.21
Q3 2024	5,448	$244	$39.97	$33.67 - $44.67
Q2 2024	5,302	$202	$37.62	$33.56 - $41.56
Q1 2024	5,173	$210	$39.94	$34.09 - $46.47
Q4 2023	5,263	$242	$35.45	$24.81 - $45.72