COREBRIDGE FINL INC

Ticker: CRBG CUSIP: 21871X109 Class: EQTY

Mitsubishi UFJ Trust & Banking Corp's Holding History (CIK: 0001462160)

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

Q4 2025

Shares 124,481 Value ($000) $3,756 Avg Close $30.55 Range $27.09 - $32.74

Q3 2025

Shares 261,647 Value ($000) $8,386 Avg Close $33.71 Range $30.75 - $36.03

Q2 2025

Shares 282,388 Value ($000) $10,025 Avg Close $30.44 Range $23.16 - $35.55

Q1 2025

Shares 373,239 Value ($000) $11,783 Avg Close $31.46 Range $28.59 - $34.31

Q4 2024

Shares 223,933 Value ($000) $6,702 Avg Close $29.75 Range $27.05 - $32.57

Q3 2024

Shares 438,324 Value ($000) $12,782 Avg Close $27.05 Range $22.89 - $29.04

Q2 2024

Shares 207,443 Value ($000) $6,041 Avg Close $27.31 Range $24.77 - $32.84

Q1 2024

Shares 211,085 Value ($000) $6,028 Avg Close $23.23 Range $20.26 - $27.86

Q4 2023

Shares 71,298 Value ($000) $1,545 Avg Close $18.69 Range $16.52 - $20.90

Q3 2023

Shares 76,869 Value ($000) $1,518 Avg Close $16.11 Range $15.03 - $17.72

Q2 2023

Shares 45,198 Value ($000) $798 Avg Close $13.82 Range $12.24 - $15.50

Q1 2023

Shares 13,465 Value ($000) $216 Avg Close $15.89 Range $11.50 - $17.90

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	124,481	$3,756	$30.55	$27.09 - $32.74
Q3 2025	261,647	$8,386	$33.71	$30.75 - $36.03
Q2 2025	282,388	$10,025	$30.44	$23.16 - $35.55
Q1 2025	373,239	$11,783	$31.46	$28.59 - $34.31
Q4 2024	223,933	$6,702	$29.75	$27.05 - $32.57
Q3 2024	438,324	$12,782	$27.05	$22.89 - $29.04
Q2 2024	207,443	$6,041	$27.31	$24.77 - $32.84
Q1 2024	211,085	$6,028	$23.23	$20.26 - $27.86
Q4 2023	71,298	$1,545	$18.69	$16.52 - $20.90
Q3 2023	76,869	$1,518	$16.11	$15.03 - $17.72
Q2 2023	45,198	$798	$13.82	$12.24 - $15.50
Q1 2023	13,465	$216	$15.89	$11.50 - $17.90