COREBRIDGE FINL INC

Ticker: CRBG CUSIP: 21871X109 Class: EQTY

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q4 2025

Shares 318,756 Value ($000) $9,617 Avg Close $30.55 Range $27.09 - $32.74

Q3 2025

Shares 244,656 Value ($000) $7,841 Avg Close $33.71 Range $30.75 - $36.03

Q1 2025

Shares 186,955 Value ($000) $5,902 Avg Close $31.46 Range $28.59 - $34.31

Q4 2024

Shares 419,809 Value ($000) $12,565 Avg Close $29.75 Range $27.05 - $32.57

Q3 2024

Shares 466,070 Value ($000) $13,591 Avg Close $27.05 Range $22.89 - $29.04

Q2 2024

Shares 481,307 Value ($000) $14,016 Avg Close $27.31 Range $24.77 - $32.84

Q1 2024

Shares 125,167 Value ($000) $3,596 Avg Close $23.23 Range $20.26 - $27.86

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	318,756	$9,617	$30.55	$27.09 - $32.74
Q3 2025	244,656	$7,841	$33.71	$30.75 - $36.03
Q1 2025	186,955	$5,902	$31.46	$28.59 - $34.31
Q4 2024	419,809	$12,565	$29.75	$27.05 - $32.57
Q3 2024	466,070	$13,591	$27.05	$22.89 - $29.04
Q2 2024	481,307	$14,016	$27.31	$24.77 - $32.84
Q1 2024	125,167	$3,596	$23.23	$20.26 - $27.86