COREBRIDGE FINL INC

Ticker: CRBG CUSIP: 21871X109 Class: EQTY

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q4 2025
Shares 176,396 Value ($000) $5,322 Avg Close $30.55 Range $27.09 - $32.74
Q3 2025
Shares 248,945 Value ($000) $7,979 Avg Close $33.71 Range $30.75 - $36.03
Q2 2025
Shares 472,099 Value ($000) $16,760 Avg Close $30.44 Range $23.16 - $35.55
Q1 2025
Shares 653,796 Value ($000) $20,640 Avg Close $31.46 Range $28.59 - $34.31
Q4 2024
Shares 926,254 Value ($000) $27,723 Avg Close $29.75 Range $27.05 - $32.57
Q3 2024
Shares 906,399 Value ($000) $26,431 Avg Close $27.05 Range $22.89 - $29.04
Q2 2024
Shares 673,996 Value ($000) $19,627 Avg Close $27.31 Range $24.77 - $32.84
Q1 2024
Shares 686,660 Value ($000) $19,728 Avg Close $23.23 Range $20.26 - $27.86
Q4 2023
Shares 1,658,492 Value ($000) $35,923 Avg Close $18.69 Range $16.52 - $20.90
Q3 2023
Shares 776,107 Value ($000) $15,328 Avg Close $16.11 Range $15.03 - $17.72