COREBRIDGE FINL INC

Ticker: CRBG CUSIP: 21871X109 Class: EQTY

FIFTH THIRD BANCORP's Holding History (CIK: 0000035527)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 626 Value ($000) $19 Avg Close $30.55 Range $27.09 - $32.74

Q3 2025

Shares 467 Value ($000) $15 Avg Close $33.71 Range $30.75 - $36.03

Q2 2025

Shares 467 Value ($000) $17 Avg Close $30.44 Range $23.16 - $35.55

Q2 2024

Shares 1,840 Value ($000) $54 Avg Close $27.31 Range $24.77 - $32.84

Q2 2023

Shares 258 Value ($000) $5 Avg Close $13.82 Range $12.24 - $15.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	626	$19	$30.55	$27.09 - $32.74
Q3 2025	467	$15	$33.71	$30.75 - $36.03
Q2 2025	467	$17	$30.44	$23.16 - $35.55
Q2 2024	1,840	$54	$27.31	$24.77 - $32.84
Q2 2023	258	$5	$13.82	$12.24 - $15.50