COREBRIDGE FINL INC

Ticker: CRBG CUSIP: 21871X109 Class: EQTY

PANAGORA ASSET MANAGEMENT INC's Holding History (CIK: 0000883677)

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

Q4 2025

Shares 366,801 Value ($000) $11,066 Avg Close $30.55 Range $27.09 - $32.74

Q3 2025

Shares 537,173 Value ($000) $17,216 Avg Close $33.71 Range $30.75 - $36.03

Q2 2025

Shares 952,684 Value ($000) $33,820 Avg Close $30.44 Range $23.16 - $35.55

Q1 2025

Shares 1,208,990 Value ($000) $38,168 Avg Close $31.46 Range $28.59 - $34.31

Q4 2024

Shares 1,230,035 Value ($000) $36,815 Avg Close $29.75 Range $27.05 - $32.57

Q3 2024

Shares 1,108,480 Value ($000) $32,323 Avg Close $27.05 Range $22.89 - $29.04

Q2 2024

Shares 535,318 Value ($000) $15,588 Avg Close $27.31 Range $24.77 - $32.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	366,801	$11,066	$30.55	$27.09 - $32.74
Q3 2025	537,173	$17,216	$33.71	$30.75 - $36.03
Q2 2025	952,684	$33,820	$30.44	$23.16 - $35.55
Q1 2025	1,208,990	$38,168	$31.46	$28.59 - $34.31
Q4 2024	1,230,035	$36,815	$29.75	$27.05 - $32.57
Q3 2024	1,108,480	$32,323	$27.05	$22.89 - $29.04
Q2 2024	535,318	$15,588	$27.31	$24.77 - $32.84