COREBRIDGE FINL INC

Ticker: CRBG CUSIP: 21871X109 Class: EQTY

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 58,086 Value ($000) $1,752 Avg Close $30.55 Range $27.09 - $32.74
Q3 2025
Shares 67,417 Value ($000) $2,309 Avg Close $33.71 Range $30.75 - $36.03
Q2 2025
Shares 27,931 Value ($000) $991 Avg Close $30.44 Range $23.16 - $35.55
Q1 2025
Shares 16,835 Value ($000) $532 Avg Close $31.46 Range $28.59 - $34.31
Q4 2024
Shares 20,651 Value ($000) $618 Avg Close $29.75 Range $27.05 - $32.57
Q3 2024
Shares 25,061 Value ($000) $731 Avg Close $27.05 Range $22.89 - $29.04
Q2 2024
Shares 22,895 Value ($000) $667 Avg Close $27.31 Range $24.77 - $32.84
Q1 2024
Shares 20,978 Value ($000) $603 Avg Close $23.23 Range $20.26 - $27.86
Q4 2023
Shares 26,616 Value ($000) $577 Avg Close $18.69 Range $16.52 - $20.90
Q3 2023
Shares 144,599 Value ($000) $2,856 Avg Close $16.11 Range $15.03 - $17.72
Q2 2023
Shares 95,795 Value ($000) $1,692 Avg Close $13.82 Range $12.24 - $15.50
Q1 2023
Shares 5,074 Value ($000) $81 Avg Close $15.89 Range $11.50 - $17.90
Q4 2022
Shares 1,749 Value ($000) $35 Avg Close $16.92 Range $15.22 - $18.80