COREBRIDGE FINL INC

Ticker: CRBG CUSIP: 21871X109 Class: EQTY

Asset Management One Co., Ltd.'s Holding History (CIK: 0001068855)

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

Q4 2025
Shares 97,272 Value ($000) $2,961 Avg Close $30.55 Range $27.09 - $32.74
Q3 2025
Shares 140,042 Value ($000) $4,488 Avg Close $33.71 Range $30.75 - $36.03
Q2 2025
Shares 97,857 Value ($000) $3,474 Avg Close $30.44 Range $23.16 - $35.55
Q1 2025
Shares 99,096 Value ($000) $3,128 Avg Close $31.46 Range $28.59 - $34.31
Q4 2024
Shares 113,309 Value ($000) $3,402 Avg Close $29.75 Range $27.05 - $32.57
Q3 2024
Shares 128,349 Value ($000) $3,743 Avg Close $27.05 Range $22.89 - $29.04
Q2 2024
Shares 125,199 Value ($000) $3,646 Avg Close $27.31 Range $24.77 - $32.84
Q1 2024
Shares 82,319 Value ($000) $2,365 Avg Close $23.23 Range $20.26 - $27.86