COREBRIDGE FINL INC

Ticker: CRBG CUSIP: 21871X109 Class: EQTY

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q4 2025

Shares 450,000 Value ($000) $13,577 Avg Close $30.55 Range $27.09 - $32.74

Q3 2025

Shares 527,425 Value ($000) $16,904 Avg Close $33.71 Range $30.75 - $36.03

Q2 2024

Shares 37,525 Value ($000) $1,093 Avg Close $27.31 Range $24.77 - $32.84

Q1 2024

Shares 4,585 Value ($000) $132 Avg Close $23.23 Range $20.26 - $27.86

Q4 2022

Shares 76,700 Value ($000) $1,539 Avg Close $16.92 Range $15.22 - $18.80

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	450,000	$13,577	$30.55	$27.09 - $32.74
Q3 2025	527,425	$16,904	$33.71	$30.75 - $36.03
Q2 2024	37,525	$1,093	$27.31	$24.77 - $32.84
Q1 2024	4,585	$132	$23.23	$20.26 - $27.86
Q4 2022	76,700	$1,539	$16.92	$15.22 - $18.80