COREBRIDGE FINL INC

Ticker: CRBG CUSIP: 21871X109 Class: EQTY

Headlands Technologies LLC's Holding History (CIK: 0001570271)

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

Q1 2025

Shares 4,946 Value ($000) $156 Avg Close $31.46 Range $28.59 - $34.31

Q2 2024

Shares 2,565 Value ($000) $75 Avg Close $27.31 Range $24.77 - $32.84

Q1 2024

Shares 953 Value ($000) $27 Avg Close $23.23 Range $20.26 - $27.86

Q4 2023

Shares 2,993 Value ($000) $65 Avg Close $18.69 Range $16.52 - $20.90

Q4 2022

Shares 94 Value ($000) $0 Avg Close $16.92 Range $15.22 - $18.80

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	4,946	$156	$31.46	$28.59 - $34.31
Q2 2024	2,565	$75	$27.31	$24.77 - $32.84
Q1 2024	953	$27	$23.23	$20.26 - $27.86
Q4 2023	2,993	$65	$18.69	$16.52 - $20.90
Q4 2022	94	$0	$16.92	$15.22 - $18.80