COREBRIDGE FINL INC

Ticker: CRBG CUSIP: 21871X109 Class: EQTY

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2025

Shares 127,782 Value ($000) $3,855 Avg Close $30.55 Range $27.09 - $32.74

Q3 2025

Shares 121,282 Value ($000) $3,887 Avg Close $33.71 Range $30.75 - $36.03

Q2 2025

Shares 141,682 Value ($000) $5,030 Avg Close $30.44 Range $23.16 - $35.55

Q1 2025

Shares 156,182 Value ($000) $4,931 Avg Close $31.46 Range $28.59 - $34.31

Q4 2024

Shares 159,882 Value ($000) $4,785 Avg Close $29.75 Range $27.05 - $32.57

Q3 2024

Shares 146,182 Value ($000) $4,263 Avg Close $27.05 Range $22.89 - $29.04

Q2 2024

Shares 632,851 Value ($000) $18,429 Avg Close $27.31 Range $24.77 - $32.84

Q1 2024

Shares 606,631 Value ($000) $17,429 Avg Close $23.23 Range $20.26 - $27.86

Q4 2023

Shares 180,853 Value ($000) $3,917 Avg Close $18.69 Range $16.52 - $20.90

Q3 2023

Shares 143,813 Value ($000) $2,840 Avg Close $16.11 Range $15.03 - $17.72

Q2 2023

Shares 83,511 Value ($000) $1,475 Avg Close $13.82 Range $12.24 - $15.50

Q1 2023

Shares 73,112 Value ($000) $1,171 Avg Close $15.89 Range $11.50 - $17.90

Q4 2022

Shares 9,200 Value ($000) $185 Avg Close $16.92 Range $15.22 - $18.80

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	127,782	$3,855	$30.55	$27.09 - $32.74
Q3 2025	121,282	$3,887	$33.71	$30.75 - $36.03
Q2 2025	141,682	$5,030	$30.44	$23.16 - $35.55
Q1 2025	156,182	$4,931	$31.46	$28.59 - $34.31
Q4 2024	159,882	$4,785	$29.75	$27.05 - $32.57
Q3 2024	146,182	$4,263	$27.05	$22.89 - $29.04
Q2 2024	632,851	$18,429	$27.31	$24.77 - $32.84
Q1 2024	606,631	$17,429	$23.23	$20.26 - $27.86
Q4 2023	180,853	$3,917	$18.69	$16.52 - $20.90
Q3 2023	143,813	$2,840	$16.11	$15.03 - $17.72
Q2 2023	83,511	$1,475	$13.82	$12.24 - $15.50
Q1 2023	73,112	$1,171	$15.89	$11.50 - $17.90
Q4 2022	9,200	$185	$16.92	$15.22 - $18.80