COREBRIDGE FINL INC

Ticker: CRBG CUSIP: 21871X109 Class: EQTY

OMERS ADMINISTRATION Corp's Holding History (CIK: 0001053321)

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

Q4 2025
Shares 9,142 Value ($000) $276 Avg Close $30.55 Range $27.09 - $32.74
Q3 2025
Shares 9,142 Value ($000) $293 Avg Close $33.71 Range $30.75 - $36.03
Q2 2025
Shares 60,342 Value ($000) $2,142 Avg Close $30.44 Range $23.16 - $35.55
Q1 2025
Shares 60,342 Value ($000) $1,905 Avg Close $31.46 Range $28.59 - $34.31
Q4 2024
Shares 10,640 Value ($000) $318 Avg Close $29.75 Range $27.05 - $32.57
Q3 2024
Shares 8,726 Value ($000) $254 Avg Close $27.05 Range $22.89 - $29.04
Q2 2024
Shares 8,726 Value ($000) $254 Avg Close $27.31 Range $24.77 - $32.84
Q1 2024
Shares 82,100 Value ($000) $2,359 Avg Close $23.23 Range $20.26 - $27.86