COREBRIDGE FINL INC

Ticker: CRBG CUSIP: 21871X109 Class: EQTY

Interval Partners, LP's Holding History (CIK: 0001590228)

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

Q4 2025
Shares 332,542 Value ($000) $10,033 Avg Close $30.55 Range $27.09 - $32.74
Q3 2025
Shares 389,957 Value ($000) $12,498 Avg Close $33.71 Range $30.75 - $36.03
Q2 2025
Shares 450,885 Value ($000) $16,006 Avg Close $30.44 Range $23.16 - $35.55
Q1 2025
Shares 34,171 Value ($000) $1,079 Avg Close $31.46 Range $28.59 - $34.31
Q4 2024
Shares 412,324 Value ($000) $12,341 Avg Close $29.75 Range $27.05 - $32.57
Q3 2024
Shares 554,050 Value ($000) $16,156 Avg Close $27.05 Range $22.89 - $29.04
Q2 2024
Shares 404,224 Value ($000) $11,771 Avg Close $27.31 Range $24.77 - $32.84
Q1 2024
Shares 92,124 Value ($000) $2,647 Avg Close $23.23 Range $20.26 - $27.86
Q4 2023
Shares 679,066 Value ($000) $14,709 Avg Close $18.69 Range $16.52 - $20.90
Q3 2023
Shares 335,192 Value ($000) $6,620 Avg Close $16.11 Range $15.03 - $17.72
Q2 2023
Shares 312,143 Value ($000) $5,512 Avg Close $13.82 Range $12.24 - $15.50
Q1 2023
Shares 92,143 Value ($000) $1,476 Avg Close $15.89 Range $11.50 - $17.90
Q4 2022
Shares 102,261 Value ($000) $2,051 Avg Close $16.92 Range $15.22 - $18.80
Q3 2022
Shares 255,000 Value ($000) $5,021 Avg Close $16.26 Range $15.14 - $17.40