COREBRIDGE FINL INC

Ticker: CRBG CUSIP: 21871X109 Class: EQTY

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025
Shares 1,037,583 Value ($000) $31,304 Avg Close $30.55 Range $27.09 - $32.74
Q3 2025
Shares 122,787 Value ($000) $3,935 Avg Close $33.71 Range $30.75 - $36.03
Q4 2024
Shares 1,088,442 Value ($000) $32,577 Avg Close $29.75 Range $27.05 - $32.57
Q3 2024
Shares 576,820 Value ($000) $16,820 Avg Close $27.05 Range $22.89 - $29.04
Q2 2024
Shares 591,543 Value ($000) $17,226 Avg Close $27.31 Range $24.77 - $32.84
Q1 2024
Shares 157,472 Value ($000) $4,524 Avg Close $23.23 Range $20.26 - $27.86
Q4 2023
Shares 168,966 Value ($000) $3,660 Avg Close $18.69 Range $16.52 - $20.90
Q3 2023
Shares 250,000 Value ($000) $4,938 Avg Close $16.11 Range $15.03 - $17.72
Q2 2023
Shares 378,009 Value ($000) $6,676 Avg Close $13.82 Range $12.24 - $15.50
Q1 2023
Shares 250,000 Value ($000) $4,005 Avg Close $15.89 Range $11.50 - $17.90
Q4 2022
Shares 250,000 Value ($000) $5,015 Avg Close $16.92 Range $15.22 - $18.80
Q3 2022
Shares 250,000 Value ($000) $4,923 Avg Close $16.26 Range $15.14 - $17.40