COREBRIDGE FINL INC

Ticker: CRBG CUSIP: 21871X109 Class: EQTY

Westhampton Capital, LLC's Holding History (CIK: 0001639997)

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

Q2 2024

Shares 10,000 Value ($000) $291 Avg Close $27.31 Range $24.77 - $32.84

Q1 2024

Shares 10,000 Value ($000) $287 Avg Close $23.23 Range $20.26 - $27.86

Q4 2023

Shares 10,000 Value ($000) $217 Avg Close $18.69 Range $16.52 - $20.90

Q3 2023

Shares 10,000 Value ($000) $198 Avg Close $16.11 Range $15.03 - $17.72

Q2 2023

Shares 10,000 Value ($000) $177 Avg Close $13.82 Range $12.24 - $15.50

Q1 2023

Shares 10,000 Value ($000) $160 Avg Close $15.89 Range $11.50 - $17.90

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	10,000	$291	$27.31	$24.77 - $32.84
Q1 2024	10,000	$287	$23.23	$20.26 - $27.86
Q4 2023	10,000	$217	$18.69	$16.52 - $20.90
Q3 2023	10,000	$198	$16.11	$15.03 - $17.72
Q2 2023	10,000	$177	$13.82	$12.24 - $15.50
Q1 2023	10,000	$160	$15.89	$11.50 - $17.90