NORGES BANK

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%	$14,567,709	472,211	+472,211	NEW	$30.85	Q4 2025
30 Sep 2025		-0%	$0	0	-265,894	-100%	$28.38	Q3 2025
30 Jun 2025	0%	+0%	$8,503,290	265,894	+265,894	NEW	$31.98	Q2 2025
31 Mar 2025		-0%	$0	0	-345,584	-100%	$28.38	Q1 2025
31 Dec 2024	0%	+0%	$14,321,001	345,584	+21,600	+6.7%	$41.44	Q4 2024
30 Sep 2024	0%		$14,488,564	323,984	0		$44.72	Q3 2024
30 Jun 2024	0%	+0%	$12,327,591	323,984	+128,308		$38.05	Q2 2024
31 Mar 2024	0%		$7,934,662	195,676	+17,341		$40.55	Q1 2024
31 Dec 2023	0%	+0%	$8,203,410	178,335	+30,800	+21%	$46.00	Q4 2023
30 Sep 2023	0%		$4,139,832	147,535	+30,516	+26%	$28.06	Q3 2023
30 Jun 2023	0%	-0%	$2,899,731	117,019	-112,824	-49%	$24.78	Q2 2023
31 Mar 2023	0%	+0%	$4,164,755	229,843	+44,159	+24%	$18.12	Q1 2023
31 Dec 2022	0%	+0%	$3,715,537	185,684	+185,684	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.