COREBRIDGE FINL INC

Ticker: CRBG CUSIP: 21871X109 Class: EQTY

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 1,403,099 Value ($000) $42,331 Avg Close $30.55 Range $27.09 - $32.74
Q3 2025
Shares 1,712,598 Value ($000) $54,889 Avg Close $33.71 Range $30.75 - $36.03
Q2 2025
Shares 1,754,207 Value ($000) $62,274 Avg Close $30.44 Range $23.16 - $35.55
Q1 2025
Shares 1,465,124 Value ($000) $46,254 Avg Close $31.46 Range $28.59 - $34.31
Q4 2024
Shares 645,447 Value ($000) $19,318 Avg Close $29.75 Range $27.05 - $32.57
Q3 2024
Shares 618,117 Value ($000) $18,024 Avg Close $27.05 Range $22.89 - $29.04
Q2 2024
Shares 475,357 Value ($000) $13,842 Avg Close $27.31 Range $24.77 - $32.84
Q1 2024
Shares 216,585 Value ($000) $6,222 Avg Close $23.23 Range $20.26 - $27.86
Q4 2023
Shares 87,259 Value ($000) $1,890 Avg Close $18.69 Range $16.52 - $20.90
Q3 2023
Shares 940 Value ($000) $19 Avg Close $16.11 Range $15.03 - $17.72
Q2 2023
Shares 299,464 Value ($000) $5,289 Avg Close $13.82 Range $12.24 - $15.50
Q1 2023
Shares 281,006 Value ($000) $4,502 Avg Close $15.89 Range $11.50 - $17.90
Q4 2022
Shares 550 Value ($000) $11 Avg Close $16.92 Range $15.22 - $18.80
Q3 2022
Shares 9,440 Value ($000) $186 Avg Close $16.26 Range $15.14 - $17.40