COREBRIDGE FINL INC

Ticker: CRBG CUSIP: 21871X109 Class: EQTY

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2025
Shares 1,569,987 Value ($000) $47,373 Avg Close $30.55 Range $27.09 - $32.74
Q3 2025
Shares 1,518,492 Value ($000) $48,712 Avg Close $33.71 Range $30.75 - $36.03
Q2 2025
Shares 1,272,797 Value ($000) $45,195 Avg Close $30.44 Range $23.16 - $35.55
Q1 2025
Shares 595,686 Value ($000) $18,806 Avg Close $31.46 Range $28.59 - $34.31
Q4 2024
Shares 1,097,583 Value ($000) $32,861 Avg Close $29.75 Range $27.05 - $32.57
Q3 2024
Shares 795,727 Value ($000) $23,173 Avg Close $27.05 Range $22.89 - $29.04
Q2 2024
Shares 756,703 Value ($000) $22,033 Avg Close $27.31 Range $24.77 - $32.84
Q1 2024
Shares 697,825 Value ($000) $19,990 Avg Close $23.23 Range $20.26 - $27.86
Q4 2023
Shares 536,578 Value ($000) $11,622 Avg Close $18.69 Range $16.52 - $20.90
Q3 2023
Shares 548,723 Value ($000) $10,837 Avg Close $16.11 Range $15.03 - $17.72
Q2 2023
Shares 26,367 Value ($000) $466 Avg Close $13.82 Range $12.24 - $15.50
Q1 2023
Shares 196,242 Value ($000) $3,125 Avg Close $15.89 Range $11.50 - $17.90