COREBRIDGE FINL INC

Ticker: CRBG CUSIP: 21871X109 Class: EQTY

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 1,400,683 Value ($000) $42,259 Avg Close $30.55 Range $27.09 - $32.74
Q3 2025
Shares 1,315,872 Value ($000) $42,174 Avg Close $33.71 Range $30.75 - $36.03
Q2 2025
Shares 1,672,475 Value ($000) $59,373 Avg Close $30.44 Range $23.16 - $35.55
Q1 2025
Shares 1,372,966 Value ($000) $43,345 Avg Close $31.46 Range $28.59 - $34.31
Q4 2024
Shares 1,659,829 Value ($000) $49,679 Avg Close $29.75 Range $27.05 - $32.57
Q3 2024
Shares 1,655,163 Value ($000) $48,265 Avg Close $27.05 Range $22.89 - $29.04
Q2 2024
Shares 1,404,182 Value ($000) $40,890 Avg Close $27.31 Range $24.77 - $32.84
Q1 2024
Shares 534,978 Value ($000) $15,370 Avg Close $23.23 Range $20.26 - $27.86
Q4 2023
Shares 148,916 Value ($000) $3,226 Avg Close $18.69 Range $16.52 - $20.90
Q3 2023
Shares 57,663 Value ($000) $1,139 Avg Close $16.11 Range $15.03 - $17.72