| Name | Relationship | Address | Signature | Signature date | CIK |
|---|---|---|---|---|---|
| Fidelity National Financial, Inc. | 10%+ Owner | 601 RIVERSIDE AVE, JACKSONVILLE | FIDELITY NATIONAL FINANCIAL, INC By: /s/Michael L. Gravelle Executive Vice President, General Counsel and Corporate Secretary | 31 Dec 2025 | 0001331875 |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | FG | Common Stock | Other | $0 | -16,280,204 | -15% | $0.000000 | 94,203,039 | 31 Dec 2025 | Direct | F1 |
| holding | FG | Common Stock | 253,246 | 31 Dec 2025 | See Footnote | F2 | |||||
| holding | FG | Common Stock | 115,630 | 31 Dec 2025 | See Footnote | F3 | |||||
| holding | FG | Common Stock | 90,432 | 31 Dec 2025 | See Footnote | F4 |
| Id | Content |
|---|---|
| F1 | On November 7, 2025, Fidelity National Financial, Inc. ("FNF") announced that its Board of Directors had approved a special stock dividend of 16,280,204 shares of common stock, par value $0.001 per share, of F&G Annuities & Life, Inc. owned by FNF to FNF stockholders of record as of 4:30 p.m. ET on December 17, 2025. The distribution of the special stock dividend was made on December 31, 2025. |
| F2 | Reflects securities held directly by Chicago Title Insurance Company, a wholly-owned subsidiary of FNF. |
| F3 | Reflects securities held directly by Fidelity National Title Insurance Company, a wholly-owned subsidiary of FNF. |
| F4 | Reflects securities held directly by Commonwealth Land Title Insurance Company, a wholly-owned subsidiary of FNF. |