COREBRIDGE FINL INC

Ticker: CRBG CUSIP: 21871X109 Class: EQTY

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025

Shares 1,086,189 Value ($000) $32,770 Avg Close $30.55 Range $27.09 - $32.74

Q3 2025

Shares 1,017,293 Value ($000) $32,604 Avg Close $33.71 Range $30.75 - $36.03

Q2 2025

Shares 1,022,121 Value ($000) $36,285 Avg Close $30.44 Range $23.16 - $35.55

Q1 2025

Shares 1,073,112 Value ($000) $33,878 Avg Close $31.46 Range $28.59 - $34.31

Q4 2024

Shares 1,063,949 Value ($000) $31,844 Avg Close $29.75 Range $27.05 - $32.57

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,086,189	$32,770	$30.55	$27.09 - $32.74
Q3 2025	1,017,293	$32,604	$33.71	$30.75 - $36.03
Q2 2025	1,022,121	$36,285	$30.44	$23.16 - $35.55
Q1 2025	1,073,112	$33,878	$31.46	$28.59 - $34.31
Q4 2024	1,063,949	$31,844	$29.75	$27.05 - $32.57