COREBRIDGE FINL INC

Ticker: CRBG CUSIP: 21871X109 Class: EQTY

Mariner, LLC's Holding History (CIK: 0001373442)

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

Q4 2025
Shares 131,405 Value ($000) $3,966 Avg Close $30.55 Range $27.09 - $32.74
Q3 2025
Shares 49,027 Value ($000) $1,571 Avg Close $33.71 Range $30.75 - $36.03
Q2 2025
Shares 45,746 Value ($000) $1,624 Avg Close $30.44 Range $23.16 - $35.55
Q1 2025
Shares 39,741 Value ($000) $1,255 Avg Close $31.46 Range $28.59 - $34.31
Q4 2024
Shares 28,861 Value ($000) $864 Avg Close $29.75 Range $27.05 - $32.57
Q3 2024
Shares 34,539 Value ($000) $1,007 Avg Close $27.05 Range $22.89 - $29.04
Q2 2024
Shares 51,873 Value ($000) $1,511 Avg Close $27.31 Range $24.77 - $32.84
Q1 2024
Shares 43,055 Value ($000) $1,237 Avg Close $23.23 Range $20.26 - $27.86
Q4 2023
Shares 34,145 Value ($000) $740 Avg Close $18.69 Range $16.52 - $20.90
Q3 2023
Shares 33,647 Value ($000) $665 Avg Close $16.11 Range $15.03 - $17.72
Q2 2023
Shares 32,259 Value ($000) $570 Avg Close $13.82 Range $12.24 - $15.50
Q1 2023
Shares 32,090 Value ($000) $1 Avg Close $15.89 Range $11.50 - $17.90
Q4 2022
Shares 12,108 Value ($000) $0 Avg Close $16.92 Range $15.22 - $18.80