COREBRIDGE FINL INC

Ticker: CRBG CUSIP: 21871X109 Class: EQTY

AVIVA PLC's Holding History (CIK: 0001140022)

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

Q4 2025

Shares 188,057 Value ($000) $5,674 Avg Close $30.55 Range $27.09 - $32.74

Q3 2025

Shares 174,982 Value ($000) $5,608 Avg Close $33.71 Range $30.75 - $36.03

Q2 2025

Shares 177,118 Value ($000) $6,288 Avg Close $30.44 Range $23.16 - $35.55

Q2 2024

Shares 66,373 Value ($000) $1,933 Avg Close $27.31 Range $24.77 - $32.84

Q1 2024

Shares 150,700 Value ($000) $4,330 Avg Close $23.23 Range $20.26 - $27.86

Q4 2023

Shares 39,398 Value ($000) $853 Avg Close $18.69 Range $16.52 - $20.90

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	188,057	$5,674	$30.55	$27.09 - $32.74
Q3 2025	174,982	$5,608	$33.71	$30.75 - $36.03
Q2 2025	177,118	$6,288	$30.44	$23.16 - $35.55
Q2 2024	66,373	$1,933	$27.31	$24.77 - $32.84
Q1 2024	150,700	$4,330	$23.23	$20.26 - $27.86
Q4 2023	39,398	$853	$18.69	$16.52 - $20.90