COREBRIDGE FINL INC

Ticker: CRBG CUSIP: 21871X109 Class: EQTY

VOLORIDGE INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001556921)

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

Q4 2025
Shares 2,715,452 Value ($000) $81,925 Avg Close $30.55 Range $27.09 - $32.74
Q3 2025
Shares 1,184,555 Value ($000) $37,965 Avg Close $33.71 Range $30.75 - $36.03
Q2 2025
Shares 569,423 Value ($000) $20,215 Avg Close $30.44 Range $23.16 - $35.55
Q1 2025
Shares 971,705 Value ($000) $30,677 Avg Close $31.46 Range $28.59 - $34.31
Q4 2024
Shares 1,510,593 Value ($000) $45,212 Avg Close $29.75 Range $27.05 - $32.57
Q3 2024
Shares 769,857 Value ($000) $22,449 Avg Close $27.05 Range $22.89 - $29.04
Q2 2024
Shares 1,024,807 Value ($000) $29,842 Avg Close $27.31 Range $24.77 - $32.84
Q1 2024
Shares 1,188,125 Value ($000) $34,135 Avg Close $23.23 Range $20.26 - $27.86
Q4 2023
Shares 950,057 Value ($000) $20,578 Avg Close $18.69 Range $16.52 - $20.90
Q3 2023
Shares 260,503 Value ($000) $5,145 Avg Close $16.11 Range $15.03 - $17.72
Q2 2023
Shares 107,441 Value ($000) $1,897 Avg Close $13.82 Range $12.24 - $15.50
Q1 2023
Shares 80,531 Value ($000) $1,290 Avg Close $15.89 Range $11.50 - $17.90
Q4 2022
Shares 107,031 Value ($000) $2,147 Avg Close $16.92 Range $15.22 - $18.80