COREBRIDGE FINL INC

Ticker: CRBG CUSIP: 21871X109 Class: EQTY

LOOMIS SAYLES & CO L P's Holding History (CIK: 0000312348)

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

Q3 2024

Shares 463 Value ($000) $0 Avg Close $27.05 Range $22.89 - $29.04

Q1 2024

Shares 3,961 Value ($000) $0 Avg Close $23.23 Range $20.26 - $27.86

Q4 2023

Shares 6,250 Value ($000) $0 Avg Close $18.69 Range $16.52 - $20.90

Q3 2023

Shares 6,576 Value ($000) $0 Avg Close $16.11 Range $15.03 - $17.72

Q2 2023

Shares 424 Value ($000) $0 Avg Close $13.82 Range $12.24 - $15.50

Q1 2023

Shares 1,268 Value ($000) $0 Avg Close $15.89 Range $11.50 - $17.90

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	463	$0	$27.05	$22.89 - $29.04
Q1 2024	3,961	$0	$23.23	$20.26 - $27.86
Q4 2023	6,250	$0	$18.69	$16.52 - $20.90
Q3 2023	6,576	$0	$16.11	$15.03 - $17.72
Q2 2023	424	$0	$13.82	$12.24 - $15.50
Q1 2023	1,268	$0	$15.89	$11.50 - $17.90