F&G ANNUITIES & LIFE INC

Ticker: FG CUSIP: 30190A104 Class: Common Stock

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2025
Shares 172,258 Value ($000) $5,314 Avg Close $31.09 Range $28.49 - $35.07
Q3 2025
Shares 166,230 Value ($000) $5,198 Avg Close $32.62 Range $29.60 - $36.20
Q2 2025
Shares 110,884 Value ($000) $3,546 Avg Close $32.55 Range $29.48 - $36.43
Q1 2025
Shares 120,418 Value ($000) $4,341 Avg Close $40.95 Range $33.38 - $46.54
Q4 2024
Shares 152,832 Value ($000) $6,333 Avg Close $42.73 Range $38.43 - $49.21
Q3 2024
Shares 155,407 Value ($000) $6,950 Avg Close $39.97 Range $33.67 - $44.67
Q2 2024
Shares 130,725 Value ($000) $4,974 Avg Close $37.62 Range $33.56 - $41.56
Q1 2024
Shares 130,948 Value ($000) $5,310 Avg Close $39.94 Range $34.09 - $46.47
Q4 2023
Shares 150,414 Value ($000) $6,919 Avg Close $35.45 Range $24.81 - $45.72
Q3 2023
Shares 165,076 Value ($000) $4,632 Avg Close $25.54 Range $21.64 - $29.41
Q2 2023
Shares 198,772 Value ($000) $4,926 Avg Close $18.35 Range $13.79 - $23.78
Q1 2023
Shares 162,868 Value ($000) $2,951 Avg Close $18.69 Range $14.54 - $22.80
Q4 2022
Shares 60,403 Value ($000) $1,209 Avg Close $18.85 Range $8.35 - $32.37