COREBRIDGE FINL INC

Ticker: CRBG CUSIP: 21871X109 Class: EQTY

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025

Shares 458,724 Value ($000) $13,840 Avg Close $30.55 Range $27.09 - $32.74

Q3 2025

Shares 147,190 Value ($000) $4,717 Avg Close $33.71 Range $30.75 - $36.03

Q2 2025

Shares 142,809 Value ($000) $5,070 Avg Close $30.44 Range $23.16 - $35.55

Q1 2025

Shares 139,283 Value ($000) $4,397 Avg Close $31.46 Range $28.59 - $34.31

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	458,724	$13,840	$30.55	$27.09 - $32.74
Q3 2025	147,190	$4,717	$33.71	$30.75 - $36.03
Q2 2025	142,809	$5,070	$30.44	$23.16 - $35.55
Q1 2025	139,283	$4,397	$31.46	$28.59 - $34.31