COREBRIDGE FINL INC

Ticker: CRBG CUSIP: 21871X109 Class: EQTY

COOKSON PEIRCE & CO INC's Holding History (CIK: 0001141455)

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

Q3 2025

Shares 30,554 Value ($000) $979 Avg Close $33.71 Range $30.75 - $36.03

Q2 2025

Shares 30,710 Value ($000) $1,090 Avg Close $30.44 Range $23.16 - $35.55

Q1 2025

Shares 871,346 Value ($000) $27,508 Avg Close $31.46 Range $28.59 - $34.31

Q4 2024

Shares 842,508 Value ($000) $25,216 Avg Close $29.75 Range $27.05 - $32.57

Q3 2024

Shares 774,104 Value ($000) $22,573 Avg Close $27.05 Range $22.89 - $29.04

Q2 2024

Shares 586,545 Value ($000) $17,080 Avg Close $27.31 Range $24.77 - $32.84

Q1 2024

Shares 8,879 Value ($000) $0 Avg Close $23.23 Range $20.26 - $27.86

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	30,554	$979	$33.71	$30.75 - $36.03
Q2 2025	30,710	$1,090	$30.44	$23.16 - $35.55
Q1 2025	871,346	$27,508	$31.46	$28.59 - $34.31
Q4 2024	842,508	$25,216	$29.75	$27.05 - $32.57
Q3 2024	774,104	$22,573	$27.05	$22.89 - $29.04
Q2 2024	586,545	$17,080	$27.31	$24.77 - $32.84
Q1 2024	8,879	$0	$23.23	$20.26 - $27.86