COREBRIDGE FINL INC

Ticker: CRBG CUSIP: 21871X109 Class: EQTY

CBOE Vest Financial, LLC's Holding History (CIK: 0001709632)

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

Q2 2025

Shares 363,726 Value ($000) $12,912 Avg Close $30.44 Range $23.16 - $35.55

Q1 2025

Shares 665,445 Value ($000) $21,008 Avg Close $31.46 Range $28.59 - $34.31

Q4 2024

Shares 82,733 Value ($000) $2,476 Avg Close $29.75 Range $27.05 - $32.57

Q3 2024

Shares 53,891 Value ($000) $1,571 Avg Close $27.05 Range $22.89 - $29.04

Q2 2024

Shares 37,494 Value ($000) $1,092 Avg Close $27.31 Range $24.77 - $32.84

Q1 2024

Shares 32,741 Value ($000) $941 Avg Close $23.23 Range $20.26 - $27.86

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	363,726	$12,912	$30.44	$23.16 - $35.55
Q1 2025	665,445	$21,008	$31.46	$28.59 - $34.31
Q4 2024	82,733	$2,476	$29.75	$27.05 - $32.57
Q3 2024	53,891	$1,571	$27.05	$22.89 - $29.04
Q2 2024	37,494	$1,092	$27.31	$24.77 - $32.84
Q1 2024	32,741	$941	$23.23	$20.26 - $27.86