COREBRIDGE FINL INC

Ticker: CRBG CUSIP: 21871X109 Class: EQTY

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q4 2025
Shares 7,349,746 Value ($000) $221,742 Avg Close $30.55 Range $27.09 - $32.74
Q3 2025
Shares 8,160,918 Value ($000) $261,557 Avg Close $33.71 Range $30.75 - $36.03
Q2 2025
Shares 9,134,949 Value ($000) $324,291 Avg Close $30.44 Range $23.16 - $35.55
Q1 2025
Shares 9,722,265 Value ($000) $306,932 Avg Close $31.46 Range $28.59 - $34.31
Q4 2024
Shares 10,319,941 Value ($000) $308,876 Avg Close $29.75 Range $27.05 - $32.57
Q3 2024
Shares 10,483,856 Value ($000) $305,709 Avg Close $27.05 Range $22.89 - $29.04
Q2 2024
Shares 10,199,075 Value ($000) $296,997 Avg Close $27.31 Range $24.77 - $32.84
Q1 2024
Shares 9,971,102 Value ($000) $286,470 Avg Close $23.23 Range $20.26 - $27.86
Q4 2023
Shares 6,048,383 Value ($000) $131,008 Avg Close $18.69 Range $16.52 - $20.90
Q3 2023
Shares 4,676,716 Value ($000) $92,365 Avg Close $16.11 Range $15.03 - $17.72
Q2 2023
Shares 4,656,970 Value ($000) $82,242 Avg Close $13.82 Range $12.24 - $15.50