F&G ANNUITIES & LIFE INC

Ticker: FG CUSIP: 30190A104 Class: Common Stock

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q4 2024
Shares 4,945 Value ($000) $205 Avg Close $42.73 Range $38.43 - $49.21
Q3 2024
Shares 5,060 Value ($000) $226 Avg Close $39.97 Range $33.67 - $44.67
Q1 2024
Shares 5,004 Value ($000) $203 Avg Close $39.94 Range $34.09 - $46.47
Q4 2023
Shares 4,723 Value ($000) $217 Avg Close $35.45 Range $24.81 - $45.72