FMR LLC

Holdings History for F&G Annuities & Life, Inc. - COMMON STOCK (FG)

Symbol: FG on NYSE
Investment type: Equity - Shares of Stock
Class: COMMON STOCK

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2024	0%	0%	$2.86M	64K	-1,353	-2.07%	$44.72	Q3 2024
6/30/2024	0%	0%	$2.49M	65.4K	-2,619	-3.85%	$38.05	Q2 2024
3/31/2024	0%	0%	$2.76M	68K	-12,709	-15.7%	$40.55	Q1 2024
12/31/2023	0%	+0%	$3.71M	80.7K	+2,585	+3.31%	$46.00	Q4 2023
9/30/2023	0%	0%	$2.19M	78.1K	-3,853	-4.7%	$28.06	Q3 2023
6/30/2023	0%	0%	$2.03M	82K	-10,173	-11%	$24.78	Q2 2023
3/31/2023	0%	+0%	$1.67M	92.2K	+21,259	+30%	$18.12	Q1 2023
12/31/2022	0%	+0%	$1.42M	70.9K	+70,898	NEW	$20.01	Q4 2022

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.