COREBRIDGE FINL INC

Ticker: CRBG CUSIP: 21871X109 Class: EQTY

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001164833)

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

Q4 2025
Shares 8,950,160 Value ($000) $270,026 Avg Close $30.55 Range $27.09 - $32.74
Q3 2025
Shares 6,862,767 Value ($000) $219,952 Avg Close $33.71 Range $30.75 - $36.03
Q2 2025
Shares 7,695,857 Value ($000) $273,203 Avg Close $30.44 Range $23.16 - $35.55
Q1 2025
Shares 7,761,789 Value ($000) $245,040 Avg Close $31.46 Range $28.59 - $34.31
Q4 2024
Shares 7,943,763 Value ($000) $237,757 Avg Close $29.75 Range $27.05 - $32.57
Q3 2024
Shares 8,086,483 Value ($000) $235,802 Avg Close $27.05 Range $22.89 - $29.04
Q2 2024
Shares 8,071,073 Value ($000) $235,030 Avg Close $27.31 Range $24.77 - $32.84
Q1 2024
Shares 9,962,072 Value ($000) $286,210 Avg Close $23.23 Range $20.26 - $27.86
Q4 2023
Shares 10,010,679 Value ($000) $216,831 Avg Close $18.69 Range $16.52 - $20.90
Q3 2023
Shares 4,853,109 Value ($000) $95,849 Avg Close $16.11 Range $15.03 - $17.72
Q2 2023
Shares 4,875,849 Value ($000) $86,107 Avg Close $13.82 Range $12.24 - $15.50
Q1 2023
Shares 4,854,299 Value ($000) $77,766 Avg Close $15.89 Range $11.50 - $17.90
Q4 2022
Shares 4,916,599 Value ($000) $98,627 Avg Close $16.92 Range $15.22 - $18.80
Q3 2022
Shares 5,065,400 Value ($000) $99,738 Avg Close $16.26 Range $15.14 - $17.40