COREBRIDGE FINL INC

Ticker: CRBG CUSIP: 21871X109 Class: EQTY

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 1,751,922 Value ($000) $52,855 Avg Close $30.55 Range $27.09 - $32.74
Q3 2025
Shares 983,148 Value ($000) $31,510 Avg Close $33.71 Range $30.75 - $36.03
Q2 2025
Shares 927,554 Value ($000) $32,928 Avg Close $30.44 Range $23.16 - $35.55
Q1 2025
Shares 1,343,025 Value ($000) $42,399 Avg Close $31.46 Range $28.59 - $34.31
Q4 2024
Shares 1,170,550 Value ($000) $35,035 Avg Close $29.75 Range $27.05 - $32.57
Q3 2024
Shares 2,789,176 Value ($000) $81,332 Avg Close $27.05 Range $22.89 - $29.04
Q2 2024
Shares 2,727,012 Value ($000) $79,411 Avg Close $27.31 Range $24.77 - $32.84
Q1 2024
Shares 2,461,251 Value ($000) $70,712 Avg Close $23.23 Range $20.26 - $27.86
Q4 2023
Shares 2,304,914 Value ($000) $49,924 Avg Close $18.69 Range $16.52 - $20.90
Q3 2023
Shares 451,817 Value ($000) $8,923 Avg Close $16.11 Range $15.03 - $17.72
Q2 2023
Shares 283,248 Value ($000) $5,002 Avg Close $13.82 Range $12.24 - $15.50
Q1 2023
Shares 211,211 Value ($000) $3,384 Avg Close $15.89 Range $11.50 - $17.90
Q4 2022
Shares 179,777 Value ($000) $3,606 Avg Close $16.92 Range $15.22 - $18.80