COREBRIDGE FINL INC

Ticker: CRBG CUSIP: 21871X109 Class: EQTY

DnB Asset Management AS's Holding History (CIK: 0001456670)

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

Q4 2025
Shares 145,698 Value ($000) $4,396 Avg Close $30.55 Range $27.09 - $32.74
Q3 2025
Shares 52,321 Value ($000) $1,677 Avg Close $33.71 Range $30.75 - $36.03
Q2 2025
Shares 42,787 Value ($000) $1,519 Avg Close $30.44 Range $23.16 - $35.55
Q1 2025
Shares 47,971 Value ($000) $1,514 Avg Close $31.46 Range $28.59 - $34.31
Q4 2024
Shares 53,022 Value ($000) $1,587 Avg Close $29.75 Range $27.05 - $32.57
Q3 2024
Shares 46,392 Value ($000) $1,353 Avg Close $27.05 Range $22.89 - $29.04
Q2 2024
Shares 46,392 Value ($000) $1,351 Avg Close $27.31 Range $24.77 - $32.84
Q1 2024
Shares 42,386 Value ($000) $1,218 Avg Close $23.23 Range $20.26 - $27.86