COREBRIDGE FINL INC

Ticker: CRBG CUSIP: 21871X109 Class: EQTY

Clearbridge Investments, LLC's Holding History (CIK: 0001348883)

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

Q4 2025
Shares 4,519,354 Value ($000) $136,349 Avg Close $30.55 Range $27.09 - $32.74
Q3 2025
Shares 4,828,702 Value ($000) $154,760 Avg Close $33.71 Range $30.75 - $36.03
Q2 2025
Shares 5,326,237 Value ($000) $189,081 Avg Close $30.44 Range $23.16 - $35.55
Q1 2025
Shares 5,550,358 Value ($000) $175,225 Avg Close $31.46 Range $28.59 - $34.31
Q4 2024
Shares 5,305,120 Value ($000) $158,782 Avg Close $29.75 Range $27.05 - $32.57
Q3 2024
Shares 4,303,272 Value ($000) $125,483 Avg Close $27.05 Range $22.89 - $29.04
Q2 2024
Shares 4,318,777 Value ($000) $125,763 Avg Close $27.31 Range $24.77 - $32.84
Q1 2024
Shares 4,315,169 Value ($000) $123,975 Avg Close $23.23 Range $20.26 - $27.86
Q4 2023
Shares 4,248,529 Value ($000) $92,023 Avg Close $18.69 Range $16.52 - $20.90
Q3 2023
Shares 543,348 Value ($000) $10,731 Avg Close $16.11 Range $15.03 - $17.72
Q4 2022
Shares 757,040 Value ($000) $15,186 Avg Close $16.92 Range $15.22 - $18.80