COREBRIDGE FINL INC

Ticker: CRBG CUSIP: 21871X109 Class: EQTY

Sound Income Strategies, LLC's Holding History (CIK: 0001730960)

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

Q4 2025
Shares 345,179 Value ($000) $10,525 Avg Close $30.55 Range $27.09 - $32.74
Q3 2025
Shares 345,174 Value ($000) $11,108 Avg Close $33.71 Range $30.75 - $36.03
Q2 2025
Shares 355,357 Value ($000) $12,615 Avg Close $30.44 Range $23.16 - $35.55
Q1 2025
Shares 340,121 Value ($000) $10,738 Avg Close $31.46 Range $28.59 - $34.31
Q4 2024
Shares 334,106 Value ($000) $10,000 Avg Close $29.75 Range $27.05 - $32.57
Q3 2024
Shares 313,298 Value ($000) $9,136 Avg Close $27.05 Range $22.89 - $29.04
Q2 2024
Shares 196,444 Value ($000) $5,720 Avg Close $27.31 Range $24.77 - $32.84
Q1 2024
Shares 183,967 Value ($000) $5,285 Avg Close $23.23 Range $20.26 - $27.86