COREBRIDGE FINL INC

Ticker: CRBG CUSIP: 21871X109 Class: EQTY

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q4 2025

Shares 319,448 Value ($000) $9,678 Avg Close $30.55 Range $27.09 - $32.74

Q3 2025

Shares 337,208 Value ($000) $10,817 Avg Close $33.71 Range $30.75 - $36.03

Q2 2025

Shares 211,241 Value ($000) $7,503 Avg Close $30.44 Range $23.16 - $35.55

Q1 2025

Shares 252,621 Value ($000) $7,938 Avg Close $31.46 Range $28.59 - $34.31

Q4 2024

Shares 437,785 Value ($000) $13,112 Avg Close $29.75 Range $27.05 - $32.57

Q3 2024

Shares 691,877 Value ($000) $20,073 Avg Close $27.05 Range $22.89 - $29.04

Q2 2024

Shares 567,300 Value ($000) $16,486 Avg Close $27.31 Range $24.77 - $32.84

Q1 2024

Shares 401,404 Value ($000) $11,530 Avg Close $23.23 Range $20.26 - $27.86

Q4 2023

Shares 130,926 Value ($000) $2,833 Avg Close $18.69 Range $16.52 - $20.90

Q3 2023

Shares 18,596 Value ($000) $372 Avg Close $16.11 Range $15.03 - $17.72

Q4 2022

Shares 36,587 Value ($000) $730 Avg Close $16.92 Range $15.22 - $18.80

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	319,448	$9,678	$30.55	$27.09 - $32.74
Q3 2025	337,208	$10,817	$33.71	$30.75 - $36.03
Q2 2025	211,241	$7,503	$30.44	$23.16 - $35.55
Q1 2025	252,621	$7,938	$31.46	$28.59 - $34.31
Q4 2024	437,785	$13,112	$29.75	$27.05 - $32.57
Q3 2024	691,877	$20,073	$27.05	$22.89 - $29.04
Q2 2024	567,300	$16,486	$27.31	$24.77 - $32.84
Q1 2024	401,404	$11,530	$23.23	$20.26 - $27.86
Q4 2023	130,926	$2,833	$18.69	$16.52 - $20.90
Q3 2023	18,596	$372	$16.11	$15.03 - $17.72
Q4 2022	36,587	$730	$16.92	$15.22 - $18.80