COREBRIDGE FINL INC

Ticker: CRBG CUSIP: 21871X109 Class: EQTY

COMERICA BANK's Holding History (CIK: 0000901541)

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

Q4 2025

Shares 193,103 Value ($000) $5,826 Avg Close $30.55 Range $27.09 - $32.74

Q3 2025

Shares 144,271 Value ($000) $4,624 Avg Close $33.71 Range $30.75 - $36.03

Q2 2025

Shares 136,087 Value ($000) $4,831 Avg Close $30.44 Range $23.16 - $35.55

Q1 2025

Shares 128,875 Value ($000) $4,069 Avg Close $31.46 Range $28.59 - $34.31

Q4 2024

Shares 133,014 Value ($000) $3,981 Avg Close $29.75 Range $27.05 - $32.57

Q3 2024

Shares 161,502 Value ($000) $4,709 Avg Close $27.05 Range $22.89 - $29.04

Q2 2024

Shares 158,503 Value ($000) $4,616 Avg Close $27.31 Range $24.77 - $32.84

Q1 2024

Shares 147,355 Value ($000) $4,234 Avg Close $23.23 Range $20.26 - $27.86

Q4 2023

Shares 148,781 Value ($000) $3,223 Avg Close $18.69 Range $16.52 - $20.90

Q3 2023

Shares 142,414 Value ($000) $2,813 Avg Close $16.11 Range $15.03 - $17.72

Q4 2022

Shares 49,304 Value ($000) $1 Avg Close $16.92 Range $15.22 - $18.80

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	193,103	$5,826	$30.55	$27.09 - $32.74
Q3 2025	144,271	$4,624	$33.71	$30.75 - $36.03
Q2 2025	136,087	$4,831	$30.44	$23.16 - $35.55
Q1 2025	128,875	$4,069	$31.46	$28.59 - $34.31
Q4 2024	133,014	$3,981	$29.75	$27.05 - $32.57
Q3 2024	161,502	$4,709	$27.05	$22.89 - $29.04
Q2 2024	158,503	$4,616	$27.31	$24.77 - $32.84
Q1 2024	147,355	$4,234	$23.23	$20.26 - $27.86
Q4 2023	148,781	$3,223	$18.69	$16.52 - $20.90
Q3 2023	142,414	$2,813	$16.11	$15.03 - $17.72
Q4 2022	49,304	$1	$16.92	$15.22 - $18.80