COREBRIDGE FINL INC

Ticker: CRBG CUSIP: 21871X109 Class: EQTY

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q4 2025
Shares 191,829 Value ($000) $5,787 Avg Close $30.55 Range $27.09 - $32.74
Q3 2025
Shares 213,624 Value ($000) $6,847 Avg Close $33.71 Range $30.75 - $36.03
Q2 2025
Shares 1,212,195 Value ($000) $43,033 Avg Close $30.44 Range $23.16 - $35.55
Q1 2025
Shares 1,145,179 Value ($000) $36,153 Avg Close $31.46 Range $28.59 - $34.31
Q4 2024
Shares 1,136,656 Value ($000) $34,020 Avg Close $29.75 Range $27.05 - $32.57
Q3 2024
Shares 1,134,294 Value ($000) $33,076 Avg Close $27.05 Range $22.89 - $29.04
Q2 2024
Shares 2,098,647 Value ($000) $61,113 Avg Close $27.31 Range $24.77 - $32.84
Q1 2024
Shares 1,251,153 Value ($000) $35,946 Avg Close $23.23 Range $20.26 - $27.86
Q2 2023
Shares 6,740 Value ($000) $119 Avg Close $13.82 Range $12.24 - $15.50