COREBRIDGE FINL INC

Ticker: CRBG CUSIP: 21871X109 Class: EQTY

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q3 2025

Shares 35,657 Value ($000) $1,143 Avg Close $33.71 Range $30.75 - $36.03

Q2 2025

Shares 13,800 Value ($000) $490 Avg Close $30.44 Range $23.16 - $35.55

Q1 2024

Shares 231,330 Value ($000) $6,646 Avg Close $23.23 Range $20.26 - $27.86

Q4 2023

Shares 205,000 Value ($000) $4,440 Avg Close $18.69 Range $16.52 - $20.90

Q1 2023

Shares 101,100 Value ($000) $1,620 Avg Close $15.89 Range $11.50 - $17.90

Q3 2022

Shares 529,820 Value ($000) $10,432 Avg Close $16.26 Range $15.14 - $17.40

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	35,657	$1,143	$33.71	$30.75 - $36.03
Q2 2025	13,800	$490	$30.44	$23.16 - $35.55
Q1 2024	231,330	$6,646	$23.23	$20.26 - $27.86
Q4 2023	205,000	$4,440	$18.69	$16.52 - $20.90
Q1 2023	101,100	$1,620	$15.89	$11.50 - $17.90
Q3 2022	529,820	$10,432	$16.26	$15.14 - $17.40