COREBRIDGE FINL INC

Ticker: CRBG CUSIP: 21871X109 Class: EQTY

Wellington Shields Capital Management, LLC's Holding History (CIK: 0001506071)

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

Q4 2025

Shares 21,558 Value ($000) $650 Avg Close $30.55 Range $27.09 - $32.74

Q3 2025

Shares 21,558 Value ($000) $691 Avg Close $33.71 Range $30.75 - $36.03

Q2 2025

Shares 21,700 Value ($000) $770 Avg Close $30.44 Range $23.16 - $35.55

Q1 2025

Shares 21,700 Value ($000) $685 Avg Close $31.46 Range $28.59 - $34.31

Q4 2024

Shares 21,700 Value ($000) $649 Avg Close $29.75 Range $27.05 - $32.57

Q3 2024

Shares 19,700 Value ($000) $574 Avg Close $27.05 Range $22.89 - $29.04

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	21,558	$650	$30.55	$27.09 - $32.74
Q3 2025	21,558	$691	$33.71	$30.75 - $36.03
Q2 2025	21,700	$770	$30.44	$23.16 - $35.55
Q1 2025	21,700	$685	$31.46	$28.59 - $34.31
Q4 2024	21,700	$649	$29.75	$27.05 - $32.57
Q3 2024	19,700	$574	$27.05	$22.89 - $29.04