F&G ANNUITIES & LIFE INC

Ticker: FG CUSIP: 30190A104 Class: Common Stock

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q4 2025

Shares 101,016 Value ($000) $3,116 Avg Close $31.09 Range $28.49 - $35.07

Q3 2025

Shares 85,751 Value ($000) $2,681 Avg Close $32.62 Range $29.60 - $36.20

Q2 2025

Shares 44,176 Value ($000) $1,413 Avg Close $32.55 Range $29.48 - $36.43

Q3 2023

Shares 8,918 Value ($000) $250 Avg Close $25.54 Range $21.64 - $29.41

Q2 2023

Shares 32,428 Value ($000) $804 Avg Close $18.35 Range $13.79 - $23.78

Q1 2023

Shares 101,559 Value ($000) $1,840 Avg Close $18.69 Range $14.54 - $22.80

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	101,016	$3,116	$31.09	$28.49 - $35.07
Q3 2025	85,751	$2,681	$32.62	$29.60 - $36.20
Q2 2025	44,176	$1,413	$32.55	$29.48 - $36.43
Q3 2023	8,918	$250	$25.54	$21.64 - $29.41
Q2 2023	32,428	$804	$18.35	$13.79 - $23.78
Q1 2023	101,559	$1,840	$18.69	$14.54 - $22.80