COREBRIDGE FINL INC

Ticker: CRBG CUSIP: 21871X109 Class: EQTY

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q4 2025

Shares 22,588 Value ($000) $681 Avg Close $30.55 Range $27.09 - $32.74

Q2 2024

Shares 111,285 Value ($000) $3,292 Avg Close $27.31 Range $24.77 - $32.84

Q1 2024

Shares 270,784 Value ($000) $7,782 Avg Close $23.23 Range $20.26 - $27.86

Q2 2023

Shares 14,898 Value ($000) $264 Avg Close $13.82 Range $12.24 - $15.50

Q4 2022

Shares 795,724 Value ($000) $15,962 Avg Close $16.92 Range $15.22 - $18.80

Q3 2022

Shares 1,094,294 Value ($000) $21,612 Avg Close $16.26 Range $15.14 - $17.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	22,588	$681	$30.55	$27.09 - $32.74
Q2 2024	111,285	$3,292	$27.31	$24.77 - $32.84
Q1 2024	270,784	$7,782	$23.23	$20.26 - $27.86
Q2 2023	14,898	$264	$13.82	$12.24 - $15.50
Q4 2022	795,724	$15,962	$16.92	$15.22 - $18.80
Q3 2022	1,094,294	$21,612	$16.26	$15.14 - $17.40