COREBRIDGE FINL INC

Ticker: CRBG CUSIP: 21871X109 Class: EQTY

ALGERT GLOBAL LLC's Holding History (CIK: 0001275218)

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

Q4 2025

Shares 340,905 Value ($000) $10 Avg Close $30.55 Range $27.09 - $32.74

Q3 2025

Shares 119,140 Value ($000) $4 Avg Close $33.71 Range $30.75 - $36.03

Q4 2024

Shares 8,713 Value ($000) $0 Avg Close $29.75 Range $27.05 - $32.57

Q3 2024

Shares 8,940 Value ($000) $0 Avg Close $27.05 Range $22.89 - $29.04

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	340,905	$10	$30.55	$27.09 - $32.74
Q3 2025	119,140	$4	$33.71	$30.75 - $36.03
Q4 2024	8,713	$0	$29.75	$27.05 - $32.57
Q3 2024	8,940	$0	$27.05	$22.89 - $29.04