COREBRIDGE FINL INC

Ticker: CRBG CUSIP: 21871X109 Class: EQTY

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q4 2025
Shares 1,768,275 Value ($000) $53,349 Avg Close $30.55 Range $27.09 - $32.74
Q3 2025
Shares 2,549,249 Value ($000) $81,703 Avg Close $33.71 Range $30.75 - $36.03
Q2 2025
Shares 2,053,216 Value ($000) $72,889 Avg Close $30.44 Range $23.16 - $35.55
Q1 2025
Shares 4,027,184 Value ($000) $127,138 Avg Close $31.46 Range $28.59 - $34.31
Q4 2024
Shares 3,707,960 Value ($000) $110,979 Avg Close $29.75 Range $27.05 - $32.57
Q3 2024
Shares 78,488 Value ($000) $2,289 Avg Close $27.05 Range $22.89 - $29.04
Q2 2024
Shares 69,259 Value ($000) $2,017 Avg Close $27.31 Range $24.77 - $32.84
Q1 2024
Shares 2,125,583 Value ($000) $61,068 Avg Close $23.23 Range $20.26 - $27.86
Q4 2023
Shares 2,459,820 Value ($000) $53,280 Avg Close $18.69 Range $16.52 - $20.90
Q3 2023
Shares 17,091 Value ($000) $338 Avg Close $16.11 Range $15.03 - $17.72
Q2 2023
Shares 1,206,511 Value ($000) $21,307 Avg Close $13.82 Range $12.24 - $15.50
Q1 2023
Shares 47,908 Value ($000) $767 Avg Close $15.89 Range $11.50 - $17.90
Q4 2022
Shares 33,805 Value ($000) $678 Avg Close $16.92 Range $15.22 - $18.80