COREBRIDGE FINL INC

Ticker: CRBG CUSIP: 21871X109 Class: EQTY

EDMOND DE ROTHSCHILD HOLDING S.A.'s Holding History (CIK: 0001649647)

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

Q4 2025
Shares 5,017 Value ($000) $151 Avg Close $30.55 Range $27.09 - $32.74
Q3 2025
Shares 5,017 Value ($000) $161 Avg Close $33.71 Range $30.75 - $36.03
Q2 2025
Shares 5,017 Value ($000) $178 Avg Close $30.44 Range $23.16 - $35.55
Q1 2025
Shares 14,576 Value ($000) $460 Avg Close $31.46 Range $28.59 - $34.31
Q4 2024
Shares 14,576 Value ($000) $436 Avg Close $29.75 Range $27.05 - $32.57
Q3 2024
Shares 14,576 Value ($000) $425 Avg Close $27.05 Range $22.89 - $29.04
Q2 2024
Shares 14,576 Value ($000) $424 Avg Close $27.31 Range $24.77 - $32.84
Q1 2024
Shares 14,576 Value ($000) $419 Avg Close $23.23 Range $20.26 - $27.86