F&G ANNUITIES & LIFE INC

Ticker: FG CUSIP: 30190A104 Class: Common Stock

BlackRock, Inc.'s Holding History (CIK: 0002012383)

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

Q4 2025
Shares 4,499,663 Value ($000) $138,815 Avg Close $31.09 Range $28.49 - $35.07
Q3 2025
Shares 1,678,104 Value ($000) $52,474 Avg Close $32.62 Range $29.60 - $36.20
Q2 2025
Shares 1,585,251 Value ($000) $50,696 Avg Close $32.55 Range $29.48 - $36.43
Q1 2025
Shares 1,419,967 Value ($000) $51,190 Avg Close $40.95 Range $33.38 - $46.54
Q4 2024
Shares 1,289,921 Value ($000) $53,454 Avg Close $42.73 Range $38.43 - $49.21
Q3 2024
Shares 1,320,359 Value ($000) $59,046 Avg Close $39.97 Range $33.67 - $44.67