COREBRIDGE FINL INC

Ticker: CRBG CUSIP: 21871X109 Class: EQTY

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q4 2025
Shares 1,877 Value ($000) $57 Avg Close $30.55 Range $27.09 - $32.74
Q3 2025
Shares 1,390 Value ($000) $45 Avg Close $33.71 Range $30.75 - $36.03
Q2 2025
Shares 941 Value ($000) $33 Avg Close $30.44 Range $23.16 - $35.55
Q1 2025
Shares 585 Value ($000) $18 Avg Close $31.46 Range $28.59 - $34.31
Q4 2024
Shares 400 Value ($000) $12 Avg Close $29.75 Range $27.05 - $32.57
Q3 2024
Shares 364 Value ($000) $11 Avg Close $27.05 Range $22.89 - $29.04
Q2 2024
Shares 54,859 Value ($000) $1,597 Avg Close $27.31 Range $24.77 - $32.84
Q1 2024
Shares 40,302 Value ($000) $1,158 Avg Close $23.23 Range $20.26 - $27.86