COREBRIDGE FINL INC

Ticker: CRBG CUSIP: 21871X109 Class: EQTY

NEW VERNON INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001500605)

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

Q3 2025
Shares 107,187 Value ($000) $3,435 Avg Close $33.71 Range $30.75 - $36.03
Q2 2025
Shares 107,187 Value ($000) $3,805 Avg Close $30.44 Range $23.16 - $35.55
Q1 2025
Shares 67,858 Value ($000) $2,142 Avg Close $31.46 Range $28.59 - $34.31
Q4 2024
Shares 16,271 Value ($000) $510 Avg Close $29.75 Range $27.05 - $32.57
Q3 2024
Shares 117,396 Value ($000) $3,423 Avg Close $27.05 Range $22.89 - $29.04
Q2 2024
Shares 161,509 Value ($000) $4,703 Avg Close $27.31 Range $24.77 - $32.84
Q1 2024
Shares 263,374 Value ($000) $7,567 Avg Close $23.23 Range $20.26 - $27.86
Q4 2023
Shares 263,374 Value ($000) $5,705 Avg Close $18.69 Range $16.52 - $20.90
Q3 2023
Shares 4,024 Value ($000) $79 Avg Close $16.11 Range $15.03 - $17.72
Q2 2023
Shares 4,024 Value ($000) $71 Avg Close $13.82 Range $12.24 - $15.50