COREBRIDGE FINL INC

Ticker: CRBG CUSIP: 21871X109 Class: EQTY

PZENA INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001027796)

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

Q4 2025
Shares 23,632,410 Value ($000) $712,990 Avg Close $30.55 Range $27.09 - $32.74
Q3 2025
Shares 22,329,199 Value ($000) $715,651 Avg Close $33.71 Range $30.75 - $36.03
Q2 2025
Shares 18,723,701 Value ($000) $664,691 Avg Close $30.44 Range $23.16 - $35.55
Q1 2025
Shares 8,050,602 Value ($000) $254,158 Avg Close $31.46 Range $28.59 - $34.31
Q4 2024
Shares 4,638,455 Value ($000) $138,829 Avg Close $29.75 Range $27.05 - $32.57
Q3 2024
Shares 1,436,310 Value ($000) $41,883 Avg Close $27.05 Range $22.89 - $29.04
Q2 2024
Shares 1,439,862 Value ($000) $41,929 Avg Close $27.31 Range $24.77 - $32.84
Q1 2024
Shares 1,589,446 Value ($000) $45,665 Avg Close $23.23 Range $20.26 - $27.86
Q4 2023
Shares 1,590,098 Value ($000) $34,442 Avg Close $18.69 Range $16.52 - $20.90
Q3 2023
Shares 178,058 Value ($000) $3,517 Avg Close $16.11 Range $15.03 - $17.72