COREBRIDGE FINL INC

Ticker: CRBG CUSIP: 21871X109 Class: EQTY

WELLS FARGO & COMPANY/MN's Holding History (CIK: 0000072971)

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

Q4 2025
Shares 329,865 Value ($000) $9,952 Avg Close $30.55 Range $27.09 - $32.74
Q3 2025
Shares 483,872 Value ($000) $15,508 Avg Close $33.71 Range $30.75 - $36.03
Q2 2025
Shares 466,664 Value ($000) $16,567 Avg Close $30.44 Range $23.16 - $35.55
Q1 2025
Shares 404,888 Value ($000) $12,782 Avg Close $31.46 Range $28.59 - $34.31
Q4 2024
Shares 386,423 Value ($000) $11,566 Avg Close $29.75 Range $27.05 - $32.57
Q3 2024
Shares 90,086 Value ($000) $2,627 Avg Close $27.05 Range $22.89 - $29.04
Q2 2024
Shares 225,843 Value ($000) $6,577 Avg Close $27.31 Range $24.77 - $32.84
Q1 2024
Shares 248,241 Value ($000) $7,132 Avg Close $23.23 Range $20.26 - $27.86
Q4 2023
Shares 38,180 Value ($000) $827 Avg Close $18.69 Range $16.52 - $20.90
Q3 2023
Shares 19,251 Value ($000) $380 Avg Close $16.11 Range $15.03 - $17.72
Q2 2023
Shares 15,939 Value ($000) $281 Avg Close $13.82 Range $12.24 - $15.50
Q1 2023
Shares 4,032 Value ($000) $65 Avg Close $15.89 Range $11.50 - $17.90
Q4 2022
Shares 18,423 Value ($000) $370 Avg Close $16.92 Range $15.22 - $18.80