COREBRIDGE FINL INC

Ticker: CRBG CUSIP: 21871X109 Class: EQTY

L2 Asset Management, LLC's Holding History (CIK: 0001686988)

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

Q4 2025

Shares 34,043 Value ($000) $1,027 Avg Close $30.55 Range $27.09 - $32.74

Q3 2025

Shares 111,080 Value ($000) $3,560 Avg Close $33.71 Range $30.75 - $36.03

Q2 2025

Shares 161,142 Value ($000) $5,721 Avg Close $30.44 Range $23.16 - $35.55

Q1 2025

Shares 121,679 Value ($000) $3,841 Avg Close $31.46 Range $28.59 - $34.31

Q4 2024

Shares 111,370 Value ($000) $3,333 Avg Close $29.75 Range $27.05 - $32.57

Q3 2024

Shares 93,129 Value ($000) $2,716 Avg Close $27.05 Range $22.89 - $29.04

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	34,043	$1,027	$30.55	$27.09 - $32.74
Q3 2025	111,080	$3,560	$33.71	$30.75 - $36.03
Q2 2025	161,142	$5,721	$30.44	$23.16 - $35.55
Q1 2025	121,679	$3,841	$31.46	$28.59 - $34.31
Q4 2024	111,370	$3,333	$29.75	$27.05 - $32.57
Q3 2024	93,129	$2,716	$27.05	$22.89 - $29.04