COREBRIDGE FINL INC

Ticker: CRBG CUSIP: 21871X109 Class: EQTY

AMERICAN CENTURY COMPANIES INC's Holding History (CIK: 0000748054)

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

Q4 2025

Shares 859,042 Value ($000) $25,917 Avg Close $30.55 Range $27.09 - $32.74

Q3 2025

Shares 778,126 Value ($000) $24,939 Avg Close $33.71 Range $30.75 - $36.03

Q2 2025

Shares 714,969 Value ($000) $25,381 Avg Close $30.44 Range $23.16 - $35.55

Q1 2025

Shares 516,617 Value ($000) $16,310 Avg Close $31.46 Range $28.59 - $34.31

Q4 2024

Shares 325,692 Value ($000) $9,748 Avg Close $29.75 Range $27.05 - $32.57

Q3 2024

Shares 199,535 Value ($000) $5,818 Avg Close $27.05 Range $22.89 - $29.04

Q2 2024

Shares 73,994 Value ($000) $2,155 Avg Close $27.31 Range $24.77 - $32.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	859,042	$25,917	$30.55	$27.09 - $32.74
Q3 2025	778,126	$24,939	$33.71	$30.75 - $36.03
Q2 2025	714,969	$25,381	$30.44	$23.16 - $35.55
Q1 2025	516,617	$16,310	$31.46	$28.59 - $34.31
Q4 2024	325,692	$9,748	$29.75	$27.05 - $32.57
Q3 2024	199,535	$5,818	$27.05	$22.89 - $29.04
Q2 2024	73,994	$2,155	$27.31	$24.77 - $32.84