Meritage Portfolio Management’s CNO Financial Group CNO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	$471K	Sell	11,091 -2,452	-18%	-$99.9K	0.03%	225
2025 Q3	$536K	Sell	13,543 -7,258	-35%	-$277K	0.04%	225
2025 Q2	$803K	Sell	20,801 -1,135	-5%	-$43.2K	0.05%	206
2025 Q1	$914K	Buy	21,936 +1,160	+6%	+$46.3K	0.06%	195
2024 Q4	$773K	Buy	20,776 +2,301	+12%	+$85.4K	0.05%	215
2024 Q3	$648K	Buy	18,475 +1,568	+9%	+$50.4K	0.04%	235
2024 Q2	$469K	Sell	16,907 -24	-0.1%	-$655	0.03%	243
2024 Q1	$465K	Sell	16,931 -989	-6%	-$26.7K	0.03%	253
2023 Q4	$500K	Buy	17,920 +377	+2%	+$9.5K	0.03%	247
2023 Q3	$416K	Sell	17,543 -591	-3%	-$14.2K	0.03%	252
2023 Q2	$429K	Buy	18,134 +6,680	+58%	+$149K	0.03%	255
2023 Q1	$254K	Sell	11,454 -394	-3%	-$9.42K	0.02%	278
2022 Q4	$271K	Buy	11,848 +406	+4%	+$8.76K	0.02%	266
2022 Q3	$206K	Buy	11,442 +38	+0.3%	+$705	0.02%	284
2022 Q2	$206K	Sell	11,404 -9	-0.1%	-$192	0.02%	294
2022 Q1	$286K	Buy	11,413 +1,176	+11%	+$29.2K	0.02%	279
2021 Q4	$244K	Buy	10,237 +522	+5%	+$12.8K	0.01%	294
2021 Q3	$229K	Buy	+9,715	New	+$227K	0.01%	282
2018 Q2	–	Sell	-174,245	Closed	-$3.78M	–	210
2018 Q1	$3.78M	Sell	174,245 -605	-0.3%	-$14.2K	0.36%	115
2017 Q4	$4.32M	Buy	+174,850	New	+$4.27M	0.41%	106