COREBRIDGE FINL INC

Ticker: CRBG CUSIP: 21871X109 Class: EQTY

CWA Asset Management Group, LLC's Holding History (CIK: 0001667134)

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

Q4 2025

Shares 156,440 Value ($000) $4,720 Avg Close $30.55 Range $27.09 - $32.74

Q3 2025

Shares 147,654 Value ($000) $4,732 Avg Close $33.71 Range $30.75 - $36.03

Q2 2025

Shares 135,236 Value ($000) $4,801 Avg Close $30.44 Range $23.16 - $35.55

Q3 2024

Shares 66,637 Value ($000) $1,943 Avg Close $27.05 Range $22.89 - $29.04

Q1 2024

Shares 45,775 Value ($000) $1,315 Avg Close $23.23 Range $20.26 - $27.86

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	156,440	$4,720	$30.55	$27.09 - $32.74
Q3 2025	147,654	$4,732	$33.71	$30.75 - $36.03
Q2 2025	135,236	$4,801	$30.44	$23.16 - $35.55
Q3 2024	66,637	$1,943	$27.05	$22.89 - $29.04
Q1 2024	45,775	$1,315	$23.23	$20.26 - $27.86