COREBRIDGE FINL INC

Ticker: CRBG CUSIP: 21871X109 Class: EQTY

Integrated Wealth Concepts LLC's Holding History (CIK: 0001737109)

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

Q4 2025

Shares 22,749 Value ($000) $686 Avg Close $30.55 Range $27.09 - $32.74

Q3 2025

Shares 15,424 Value ($000) $494 Avg Close $33.71 Range $30.75 - $36.03

Q2 2025

Shares 15,041 Value ($000) $534 Avg Close $30.44 Range $23.16 - $35.55

Q2 2024

Shares 7,264 Value ($000) $212 Avg Close $27.31 Range $24.77 - $32.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	22,749	$686	$30.55	$27.09 - $32.74
Q3 2025	15,424	$494	$33.71	$30.75 - $36.03
Q2 2025	15,041	$534	$30.44	$23.16 - $35.55
Q2 2024	7,264	$212	$27.31	$24.77 - $32.84