COREBRIDGE FINL INC

Ticker: CRBG CUSIP: 21871X109 Class: EQTY

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025

Shares 24,224 Value ($000) $731 Avg Close $30.55 Range $27.09 - $32.74

Q3 2025

Shares 17,045 Value ($000) $546 Avg Close $33.71 Range $30.75 - $36.03

Q2 2025

Shares 15,400 Value ($000) $547 Avg Close $30.44 Range $23.16 - $35.55

Q1 2025

Shares 15,209 Value ($000) $480 Avg Close $31.46 Range $28.59 - $34.31

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	24,224	$731	$30.55	$27.09 - $32.74
Q3 2025	17,045	$546	$33.71	$30.75 - $36.03
Q2 2025	15,400	$547	$30.44	$23.16 - $35.55
Q1 2025	15,209	$480	$31.46	$28.59 - $34.31