COREBRIDGE FINL INC

Ticker: CRBG CUSIP: 21871X109 Class: EQTY

Engineers Gate Manager LP's Holding History (CIK: 0001620220)

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

Q4 2025
Shares 51,337 Value ($000) $1,549 Avg Close $30.55 Range $27.09 - $32.74
Q3 2025
Shares 355,323 Value ($000) $11,388 Avg Close $33.71 Range $30.75 - $36.03
Q2 2025
Shares 205,803 Value ($000) $7,306 Avg Close $30.44 Range $23.16 - $35.55
Q1 2025
Shares 87,971 Value ($000) $2,777 Avg Close $31.46 Range $28.59 - $34.31
Q4 2024
Shares 167,824 Value ($000) $5,023 Avg Close $29.75 Range $27.05 - $32.57
Q3 2024
Shares 85,884 Value ($000) $2,504 Avg Close $27.05 Range $22.89 - $29.04
Q2 2024
Shares 23,210 Value ($000) $676 Avg Close $27.31 Range $24.77 - $32.84
Q4 2023
Shares 61,952 Value ($000) $1,342 Avg Close $18.69 Range $16.52 - $20.90
Q2 2023
Shares 55,416 Value ($000) $979 Avg Close $13.82 Range $12.24 - $15.50
Q1 2023
Shares 365,843 Value ($000) $5,861 Avg Close $15.89 Range $11.50 - $17.90
Q4 2022
Shares 170,789 Value ($000) $3,426 Avg Close $16.92 Range $15.22 - $18.80