COREBRIDGE FINL INC

Ticker: CRBG CUSIP: 21871X109 Class: EQTY

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q4 2025
Shares 691,203 Value ($000) $21 Avg Close $30.55 Range $27.09 - $32.74
Q3 2025
Shares 713,956 Value ($000) $23 Avg Close $33.71 Range $30.75 - $36.03
Q2 2025
Shares 691,821 Value ($000) $25 Avg Close $30.44 Range $23.16 - $35.55
Q1 2025
Shares 1,306,904 Value ($000) $41 Avg Close $31.46 Range $28.59 - $34.31
Q4 2024
Shares 2,879,327 Value ($000) $86 Avg Close $29.75 Range $27.05 - $32.57
Q3 2024
Shares 2,918,481 Value ($000) $85 Avg Close $27.05 Range $22.89 - $29.04
Q2 2024
Shares 2,871,908 Value ($000) $84 Avg Close $27.31 Range $24.77 - $32.84
Q1 2024
Shares 2,827,963 Value ($000) $81 Avg Close $23.23 Range $20.26 - $27.86
Q4 2023
Shares 777,632 Value ($000) $17 Avg Close $18.69 Range $16.52 - $20.90
Q3 2023
Shares 1,764,582 Value ($000) $35 Avg Close $16.11 Range $15.03 - $17.72
Q2 2023
Shares 2,277,196 Value ($000) $40 Avg Close $13.82 Range $12.24 - $15.50
Q1 2023
Shares 2,302,209 Value ($000) $37 Avg Close $15.89 Range $11.50 - $17.90
Q4 2022
Shares 451,643 Value ($000) $9 Avg Close $16.92 Range $15.22 - $18.80