COREBRIDGE FINL INC

Ticker: CRBG CUSIP: 21871X109 Class: EQTY

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q3 2025

Shares 100,287 Value ($000) $3,314 Avg Close $33.71 Range $30.75 - $36.03

Q2 2025

Shares 195,081 Value ($000) $6,925 Avg Close $30.44 Range $23.16 - $35.55

Q1 2025

Shares 549,004 Value ($000) $17,217 Avg Close $31.46 Range $28.59 - $34.31

Q4 2024

Shares 234,545 Value ($000) $7,032 Avg Close $29.75 Range $27.05 - $32.57

Q3 2024

Shares 1,057,333 Value ($000) $30,557 Avg Close $27.05 Range $22.89 - $29.04

Q2 2024

Shares 1,109,464 Value ($000) $32,308 Avg Close $27.31 Range $24.77 - $32.84

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	100,287	$3,314	$33.71	$30.75 - $36.03
Q2 2025	195,081	$6,925	$30.44	$23.16 - $35.55
Q1 2025	549,004	$17,217	$31.46	$28.59 - $34.31
Q4 2024	234,545	$7,032	$29.75	$27.05 - $32.57
Q3 2024	1,057,333	$30,557	$27.05	$22.89 - $29.04
Q2 2024	1,109,464	$32,308	$27.31	$24.77 - $32.84