F&G ANNUITIES & LIFE INC

Ticker: FG CUSIP: 30190A104 Class: Common Stock

Susquehanna Portfolio Strategies, LLC's Holding History (CIK: 0001996449)

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

Q4 2025

Shares 11,502 Value ($000) $355 Avg Close $31.09 Range $28.49 - $35.07

Q3 2025

Shares 8,093 Value ($000) $253 Avg Close $32.62 Range $29.60 - $36.20

Q2 2025

Shares 32,577 Value ($000) $1,042 Avg Close $32.55 Range $29.48 - $36.43

Q2 2024

Shares 13,300 Value ($000) $506 Avg Close $37.62 Range $33.56 - $41.56

Q1 2024

Shares 30,461 Value ($000) $1,235 Avg Close $39.94 Range $34.09 - $46.47

Q4 2023

Shares 30,491 Value ($000) $1,403 Avg Close $35.45 Range $24.81 - $45.72

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,502	$355	$31.09	$28.49 - $35.07
Q3 2025	8,093	$253	$32.62	$29.60 - $36.20
Q2 2025	32,577	$1,042	$32.55	$29.48 - $36.43
Q2 2024	13,300	$506	$37.62	$33.56 - $41.56
Q1 2024	30,461	$1,235	$39.94	$34.09 - $46.47
Q4 2023	30,491	$1,403	$35.45	$24.81 - $45.72