COREBRIDGE FINL INC

Ticker: CRBG CUSIP: 21871X109 Class: EQTY

JONES FINANCIAL COMPANIES LLLP's Holding History (CIK: 0000815917)

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

Q4 2025

Shares 17,871 Value ($000) $539 Avg Close $30.55 Range $27.09 - $32.74

Q3 2025

Shares 16,809 Value ($000) $557 Avg Close $33.71 Range $30.75 - $36.03

Q2 2025

Shares 22,067 Value ($000) $791 Avg Close $30.44 Range $23.16 - $35.55

Q1 2025

Shares 18,885 Value ($000) $592 Avg Close $31.46 Range $28.59 - $34.31

Q4 2024

Shares 18,661 Value ($000) $559 Avg Close $29.75 Range $27.05 - $32.57

Q3 2024

Shares 2,288 Value ($000) $66 Avg Close $27.05 Range $22.89 - $29.04

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	17,871	$539	$30.55	$27.09 - $32.74
Q3 2025	16,809	$557	$33.71	$30.75 - $36.03
Q2 2025	22,067	$791	$30.44	$23.16 - $35.55
Q1 2025	18,885	$592	$31.46	$28.59 - $34.31
Q4 2024	18,661	$559	$29.75	$27.05 - $32.57
Q3 2024	2,288	$66	$27.05	$22.89 - $29.04