COREBRIDGE FINL INC

Ticker: CRBG CUSIP: 21871X109 Class: EQTY

STIFEL FINANCIAL CORP's Holding History (CIK: 0000720672)

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

Q4 2025

Shares 74,865 Value ($000) $2,259 Avg Close $30.55 Range $27.09 - $32.74

Q3 2025

Shares 311,242 Value ($000) $9,975 Avg Close $33.71 Range $30.75 - $36.03

Q2 2025

Shares 73,303 Value ($000) $2,602 Avg Close $30.44 Range $23.16 - $35.55

Q1 2025

Shares 96,530 Value ($000) $3,047 Avg Close $31.46 Range $28.59 - $34.31

Q4 2024

Shares 90,930 Value ($000) $2,721 Avg Close $29.75 Range $27.05 - $32.57

Q3 2024

Shares 132,824 Value ($000) $3,873 Avg Close $27.05 Range $22.89 - $29.04

Q2 2024

Shares 164,549 Value ($000) $4,792 Avg Close $27.31 Range $24.77 - $32.84

Q1 2024

Shares 130,528 Value ($000) $3,750 Avg Close $23.23 Range $20.26 - $27.86

Q4 2023

Shares 99,874 Value ($000) $2,163 Avg Close $18.69 Range $16.52 - $20.90

Q3 2023

Shares 38,419 Value ($000) $759 Avg Close $16.11 Range $15.03 - $17.72

Q4 2022

Shares 46,892 Value ($000) $941 Avg Close $16.92 Range $15.22 - $18.80

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	74,865	$2,259	$30.55	$27.09 - $32.74
Q3 2025	311,242	$9,975	$33.71	$30.75 - $36.03
Q2 2025	73,303	$2,602	$30.44	$23.16 - $35.55
Q1 2025	96,530	$3,047	$31.46	$28.59 - $34.31
Q4 2024	90,930	$2,721	$29.75	$27.05 - $32.57
Q3 2024	132,824	$3,873	$27.05	$22.89 - $29.04
Q2 2024	164,549	$4,792	$27.31	$24.77 - $32.84
Q1 2024	130,528	$3,750	$23.23	$20.26 - $27.86
Q4 2023	99,874	$2,163	$18.69	$16.52 - $20.90
Q3 2023	38,419	$759	$16.11	$15.03 - $17.72
Q4 2022	46,892	$941	$16.92	$15.22 - $18.80