F&G ANNUITIES & LIFE INC

Ticker: FG CUSIP: 30190A104 Class: Common Stock

Brooklyn Investment Group's Holding History (CIK: 0001795705)

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

Q2 2025

Shares 299 Value ($000) $10 Avg Close $32.55 Range $29.48 - $36.43

Q1 2025

Shares 144 Value ($000) $5 Avg Close $40.95 Range $33.38 - $46.54

Q4 2024

Shares 117 Value ($000) $5 Avg Close $42.73 Range $38.43 - $49.21

Q3 2024

Shares 142 Value ($000) $6 Avg Close $39.97 Range $33.67 - $44.67

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	299	$10	$32.55	$29.48 - $36.43
Q1 2025	144	$5	$40.95	$33.38 - $46.54
Q4 2024	117	$5	$42.73	$38.43 - $49.21
Q3 2024	142	$6	$39.97	$33.67 - $44.67