MORGAN STANLEY

Holdings History for F&G Annuities & Life, Inc. - Common Stock, $0.001 par value (FG)

Symbol: FG on NYSE
Investment type: Equity / Common Stock, $0.001 par value

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	+0%	$11,798,092	382,431	+255,921	+202%	$30.85	Q4 2025
30 Sep 2025	0%	-0%	$3,956,061	126,510	-29,022	-19%	$31.27	Q3 2025
30 Jun 2025	0%	-0%	$4,973,943	155,532	-22,048	-12%	$31.98	Q2 2025
31 Mar 2025	0%	+0%	$6,401,816	177,580	+79,378		$36.05	Q1 2025
31 Dec 2024	0%	-0%	$4,069,541	98,202	-32,669		$41.44	Q4 2024
30 Sep 2024	0%	+0%	$5,852,627	130,871	+46,072		$44.72	Q3 2024
30 Jun 2024	0%	-0%	$3,226,667	84,799	-45,411		$38.05	Q2 2024
31 Mar 2024	0%	-0%	$5,280,085	130,210	-9,921	-7.1%	$40.55	Q1 2024
31 Dec 2023		0%	$120	2	0		$60.00 ^*	Q4 2023
31 Dec 2023	0%	+0%	$6,446,066	140,131	+24,057	+21%	$46.00	Q4 2023
30 Sep 2023	0%	-0%	$3,257,057	116,074	-61,041	-34%	$28.06	Q3 2023
30 Jun 2023	0%	+0%	$4,388,941	177,115	+52,930	+43%	$24.78	Q2 2023
31 Mar 2023	0%	-0%	$2,250,258	124,185	-26,950	-18%	$18.12	Q1 2023
31 Dec 2022	0%	+0%	$3,024,223	151,135	+151,135	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.