COREBRIDGE FINL INC

Ticker: CRBG CUSIP: 21871X109 Class: EQTY

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q4 2025
Shares 282,895 Value ($000) $8,549 Avg Close $30.55 Range $27.09 - $32.74
Q3 2025
Shares 177,717 Value ($000) $5,696 Avg Close $33.71 Range $30.75 - $36.03
Q2 2025
Shares 171,370 Value ($000) $6,084 Avg Close $30.44 Range $23.16 - $35.55
Q1 2025
Shares 18,118 Value ($000) $572 Avg Close $31.46 Range $28.59 - $34.31
Q4 2024
Shares 21,686 Value ($000) $649 Avg Close $29.75 Range $27.05 - $32.57
Q3 2024
Shares 22,211 Value ($000) $648 Avg Close $27.05 Range $22.89 - $29.04
Q2 2024
Shares 21,479 Value ($000) $625 Avg Close $27.31 Range $24.77 - $32.84
Q1 2024
Shares 20,894 Value ($000) $600 Avg Close $23.23 Range $20.26 - $27.86
Q4 2023
Shares 47,442 Value ($000) $1,028 Avg Close $18.69 Range $16.52 - $20.90
Q3 2023
Shares 25,822 Value ($000) $510 Avg Close $16.11 Range $15.03 - $17.72
Q1 2023
Shares 596,232 Value ($000) $9,552 Avg Close $15.89 Range $11.50 - $17.90
Q4 2022
Shares 627,815 Value ($000) $12,594 Avg Close $16.92 Range $15.22 - $18.80
Q3 2022
Shares 425,000 Value ($000) $8,368 Avg Close $16.26 Range $15.14 - $17.40