COREBRIDGE FINL INC

Ticker: CRBG CUSIP: 21871X109 Class: EQTY

NATIONAL BANK OF CANADA /FI/'s Holding History (CIK: 0000926171)

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

Q4 2025
Shares 3,778 Value ($000) $114 Avg Close $30.55 Range $27.09 - $32.74
Q3 2025
Shares 3,066 Value ($000) $98 Avg Close $33.71 Range $30.75 - $36.03
Q2 2025
Shares 5,219 Value ($000) $185 Avg Close $30.44 Range $23.16 - $35.55
Q1 2025
Shares 16,727 Value ($000) $528 Avg Close $31.46 Range $28.59 - $34.31
Q4 2024
Shares 29,013 Value ($000) $868 Avg Close $29.75 Range $27.05 - $32.57
Q3 2024
Shares 14,098 Value ($000) $411 Avg Close $27.05 Range $22.89 - $29.04
Q2 2024
Shares 934 Value ($000) $27 Avg Close $27.31 Range $24.77 - $32.84
Q1 2024
Shares 620 Value ($000) $18 Avg Close $23.23 Range $20.26 - $27.86
Q4 2023
Shares 608 Value ($000) $13 Avg Close $18.69 Range $16.52 - $20.90
Q3 2023
Shares 593 Value ($000) $12 Avg Close $16.11 Range $15.03 - $17.72
Q2 2023
Shares 281 Value ($000) $5 Avg Close $13.82 Range $12.24 - $15.50
Q1 2023
Shares 281 Value ($000) $5 Avg Close $15.89 Range $11.50 - $17.90
Q4 2022
Shares 14,569 Value ($000) $292 Avg Close $16.92 Range $15.22 - $18.80