GEODE CAPITAL MANAGEMENT, LLC

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%	$22,734,520	736,885	+225,817	+44%	$30.85	Q4 2025
30 Sep 2025	0%	+0%	$15,983,217	511,068	+1,856	+0.36%	$31.27	Q3 2025
30 Jun 2025	0%	+0%	$16,286,463	509,212	+57,032	+13%	$31.98	Q2 2025
31 Mar 2025	0%	+0%	$16,305,225	452,180	+55,274		$36.06	Q1 2025
31 Dec 2024	0%	-0%	$16,452,062	396,906	-8,141	-2%	$41.45	Q4 2024
30 Sep 2024	0%	+0%	$18,117,421	405,047	+3,453	+0.86%	$44.73	Q3 2024
30 Jun 2024	0%	+0%	$15,284,236	401,594	+12,806	+3.3%	$38.06	Q2 2024
31 Mar 2024	0%	+0%	$15,767,380	388,788	+10,286	+2.7%	$40.56	Q1 2024
31 Dec 2023	0%	+0%	$17,413,200	378,502	+16,255	+4.5%	$46.01	Q4 2023
30 Sep 2023	0%	+0%	$10,165,927	362,247	+8,404	+2.4%	$28.06	Q3 2023
30 Jun 2023	0%	+0%	$8,768,229	353,843	+108,592	+44%	$24.78	Q2 2023
31 Mar 2023	0%	-0%	$4,443,948	245,251	-5,964	-2.4%	$18.12	Q1 2023
31 Dec 2022	0%	+0%	$5,026,000	251,215	+251,215	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.