COREBRIDGE FINL INC

Ticker: CRBG CUSIP: 21871X109 Class: EQTY

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO's Holding History (CIK: 0001007280)

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

Q4 2025
Shares 122,807 Value ($000) $3,705 Avg Close $30.55 Range $27.09 - $32.74
Q3 2025
Shares 136,116 Value ($000) $4,363 Avg Close $33.71 Range $30.75 - $36.03
Q2 2025
Shares 129,434 Value ($000) $4,595 Avg Close $30.44 Range $23.16 - $35.55
Q1 2025
Shares 141,669 Value ($000) $4,472 Avg Close $31.46 Range $28.59 - $34.31
Q4 2024
Shares 142,930 Value ($000) $4,278 Avg Close $29.75 Range $27.05 - $32.57
Q3 2024
Shares 167,038 Value ($000) $4,871 Avg Close $27.05 Range $22.89 - $29.04
Q2 2024
Shares 150,068 Value ($000) $4,370 Avg Close $27.31 Range $24.77 - $32.84
Q1 2024
Shares 136,573 Value ($000) $3,924 Avg Close $23.23 Range $20.26 - $27.86
Q4 2023
Shares 149,199 Value ($000) $3,232 Avg Close $18.69 Range $16.52 - $20.90
Q3 2023
Shares 62,262 Value ($000) $1,230 Avg Close $16.11 Range $15.03 - $17.72
Q2 2023
Shares 68,249 Value ($000) $1,205 Avg Close $13.82 Range $12.24 - $15.50
Q1 2023
Shares 40,466 Value ($000) $648 Avg Close $15.89 Range $11.50 - $17.90
Q4 2022
Shares 41,098 Value ($000) $824 Avg Close $16.92 Range $15.22 - $18.80