Nomura Asset 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
2026 Q1	$54.2K	Hold	1,320	–	–	﹤0.01%	1150
2025 Q4	$56.1K	Hold	1,320	–	–	﹤0.01%	1101
2025 Q3	$52.2K	Hold	1,320	–	–	﹤0.01%	1118
2025 Q2	$50.9K	Hold	1,320	–	–	﹤0.01%	1108
2025 Q1	$55K	Sell	1,320 -350	-21%	-$14K	﹤0.01%	1074
2024 Q4	$62.1K	Hold	1,670	–	–	﹤0.01%	1032
2024 Q3	$58.6K	Hold	1,670	–	–	﹤0.01%	1035
2024 Q2	$46.3K	Hold	1,670	–	–	﹤0.01%	1073
2024 Q1	$45.9K	Sell	1,670 -760	-31%	-$20.5K	﹤0.01%	1089
2023 Q4	$67.8K	Hold	2,430	–	–	﹤0.01%	1003
2023 Q3	$57.7K	Hold	2,430	–	–	﹤0.01%	1012
2023 Q2	$57.5K	Buy	2,430 +550	+29%	+$12.3K	﹤0.01%	1022
2023 Q1	$41.7K	Hold	1,880	–	–	﹤0.01%	1070
2022 Q4	$43K	Hold	1,880	–	–	﹤0.01%	1073
2022 Q3	$33.8K	Hold	1,880	–	–	﹤0.01%	1126
2022 Q2	$34K	Hold	1,880	–	–	﹤0.01%	1152
2022 Q1	$47.2K	Buy	+1,880	New	+$46.6K	﹤0.01%	1101
2017 Q1	–	Sell	-4,670	Closed	-$89K	–	1043
2016 Q4	$89K	Buy	+4,670	New	+$80.3K	﹤0.01%	1049
2016 Q3	–	Sell	-4,670	Closed	-$81K	–	955
2016 Q2	$81K	Buy	+4,670	New	+$87.7K	﹤0.01%	987