COREBRIDGE FINL INC

Ticker: CRBG CUSIP: 21871X109 Class: EQTY

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q4 2025
Shares 125,176 Value ($000) $3,777 Avg Close $30.55 Range $27.09 - $32.74
Q3 2025
Shares 120,936 Value ($000) $3,876 Avg Close $33.71 Range $30.75 - $36.03
Q2 2025
Shares 120,027 Value ($000) $4,261 Avg Close $30.44 Range $23.16 - $35.55
Q1 2025
Shares 120,207 Value ($000) $3,795 Avg Close $31.46 Range $28.59 - $34.31
Q4 2024
Shares 92,767 Value ($000) $2,777 Avg Close $29.75 Range $27.05 - $32.57
Q3 2024
Shares 71,317 Value ($000) $2,080 Avg Close $27.05 Range $22.89 - $29.04
Q2 2024
Shares 71,317 Value ($000) $2,077 Avg Close $27.31 Range $24.77 - $32.84
Q4 2023
Shares 59,959 Value ($000) $1,299 Avg Close $18.69 Range $16.52 - $20.90
Q3 2023
Shares 42,590 Value ($000) $841 Avg Close $16.11 Range $15.03 - $17.72
Q2 2023
Shares 22,970 Value ($000) $406 Avg Close $13.82 Range $12.24 - $15.50