COREBRIDGE FINL INC

Ticker: CRBG CUSIP: 21871X109 Class: EQTY

PRICE T ROWE ASSOCIATES INC /MD/'s Holding History (CIK: 0000080255)

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

Q4 2025
Shares 11,993,696 Value ($000) $362 Avg Close $30.55 Range $27.09 - $32.74
Q3 2025
Shares 38,206,867 Value ($000) $1,225 Avg Close $33.71 Range $30.75 - $36.03
Q2 2025
Shares 38,634,175 Value ($000) $1,372 Avg Close $30.44 Range $23.16 - $35.55
Q1 2025
Shares 31,112,028 Value ($000) $982 Avg Close $31.46 Range $28.59 - $34.31
Q4 2024
Shares 32,961,533 Value ($000) $987 Avg Close $29.75 Range $27.05 - $32.57
Q3 2024
Shares 25,132,604 Value ($000) $733 Avg Close $27.05 Range $22.89 - $29.04
Q2 2024
Shares 22,529,961 Value ($000) $656 Avg Close $27.31 Range $24.77 - $32.84
Q1 2024
Shares 23,655,301 Value ($000) $680 Avg Close $23.23 Range $20.26 - $27.86
Q4 2023
Shares 27,689,725 Value ($000) $600 Avg Close $18.69 Range $16.52 - $20.90
Q3 2023
Shares 29,730,524 Value ($000) $587 Avg Close $16.11 Range $15.03 - $17.72
Q2 2023
Shares 28,143,826 Value ($000) $497 Avg Close $13.82 Range $12.24 - $15.50
Q1 2023
Shares 18,725,378 Value ($000) $300 Avg Close $15.89 Range $11.50 - $17.90
Q4 2022
Shares 16,048,354 Value ($000) $322 Avg Close $16.92 Range $15.22 - $18.80
Q3 2022
Shares 9,831,688 Value ($000) $193,587 Avg Close $16.26 Range $15.14 - $17.40