COREBRIDGE FINL INC

Ticker: CRBG CUSIP: 21871X109 Class: EQTY

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 16,145 Value ($000) $487 Avg Close $30.55 Range $27.09 - $32.74
Q3 2025
Shares 16,788 Value ($000) $538 Avg Close $33.71 Range $30.75 - $36.03
Q2 2025
Shares 15,759 Value ($000) $559 Avg Close $30.44 Range $23.16 - $35.55
Q1 2025
Shares 12,630 Value ($000) $399 Avg Close $31.46 Range $28.59 - $34.31
Q4 2024
Shares 13,751 Value ($000) $412 Avg Close $29.75 Range $27.05 - $32.57
Q3 2024
Shares 21,518 Value ($000) $659 Avg Close $27.05 Range $22.89 - $29.04
Q2 2024
Shares 22,029 Value ($000) $641 Avg Close $27.31 Range $24.77 - $32.84
Q1 2024
Shares 17,511 Value ($000) $503 Avg Close $23.23 Range $20.26 - $27.86
Q4 2023
Shares 16,533 Value ($000) $358 Avg Close $18.69 Range $16.52 - $20.90