COREBRIDGE FINL INC

Ticker: CRBG CUSIP: 21871X109 Class: EQTY

Qsemble Capital Management, LP's Holding History (CIK: 0001766159)

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

Q4 2025
Shares 163,567 Value ($000) $4,935 Avg Close $30.55 Range $27.09 - $32.74
Q3 2025
Shares 217,993 Value ($000) $6,987 Avg Close $33.71 Range $30.75 - $36.03
Q2 2025
Shares 57,577 Value ($000) $2,044 Avg Close $30.44 Range $23.16 - $35.55
Q1 2025
Shares 94,188 Value ($000) $2,974 Avg Close $31.46 Range $28.59 - $34.31
Q4 2024
Shares 82,194 Value ($000) $2,460 Avg Close $29.75 Range $27.05 - $32.57
Q3 2024
Shares 81,265 Value ($000) $2,370 Avg Close $27.05 Range $22.89 - $29.04
Q4 2023
Shares 30,285 Value ($000) $656 Avg Close $18.69 Range $16.52 - $20.90
Q3 2023
Shares 16,000 Value ($000) $316 Avg Close $16.11 Range $15.03 - $17.72