COREBRIDGE FINL INC

Ticker: CRBG CUSIP: 21871X109 Class: EQTY

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q3 2025

Shares 68,226 Value ($000) $2,187 Avg Close $33.71 Range $30.75 - $36.03

Q2 2025

Shares 6,631 Value ($000) $235 Avg Close $30.44 Range $23.16 - $35.55

Q1 2025

Shares 73,749 Value ($000) $2,328 Avg Close $31.46 Range $28.59 - $34.31

Q4 2024

Shares 116,389 Value ($000) $3,484 Avg Close $29.75 Range $27.05 - $32.57

Q3 2024

Shares 112,254 Value ($000) $3,273 Avg Close $27.05 Range $22.89 - $29.04

Q2 2024

Shares 46,296 Value ($000) $1,348 Avg Close $27.31 Range $24.77 - $32.84

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	68,226	$2,187	$33.71	$30.75 - $36.03
Q2 2025	6,631	$235	$30.44	$23.16 - $35.55
Q1 2025	73,749	$2,328	$31.46	$28.59 - $34.31
Q4 2024	116,389	$3,484	$29.75	$27.05 - $32.57
Q3 2024	112,254	$3,273	$27.05	$22.89 - $29.04
Q2 2024	46,296	$1,348	$27.31	$24.77 - $32.84