MetLife Investment 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	0.03%	+0%	$6,853,574	222,158	+14,315	+6.9%	$30.85	Q4 2025
30 Sep 2025	0.03%	-0%	$6,499,251	207,843	-120	-0.06%	$31.27	Q3 2025
30 Jun 2025	0.04%	+0.04%	$6,650,657	207,963	+196,855	+1772%	$31.98	Q2 2025
31 Mar 2025	0%	-0%	$400,443	11,108	-115		$36.05	Q1 2025
31 Dec 2024	0%	0%	$465,081	11,223	0		$41.44	Q4 2024
30 Sep 2024	0%	0%	$501,893	11,223	0		$44.72	Q3 2024
30 Jun 2024	0%	+0%	$427,035	11,223	+1,054	+10%	$38.05	Q2 2024
31 Mar 2024	0%	0%	$412,353	10,169	0		$40.55	Q1 2024
31 Dec 2023	0%	0%	$467,774	10,169	0		$46.00	Q4 2023
30 Sep 2023	0%	0%	$285,342	10,169	0		$28.06	Q3 2023
30 Jun 2023	0%	+0%	$251,988	10,169	+9,798	+2641%	$24.78	Q2 2023
31 Mar 2023	0%	0%	$6,723	371	+1	+0.27%	$18.12	Q1 2023
31 Dec 2022	0%	+0%	$7,404	370	+370	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.