COREBRIDGE FINL INC

Ticker: CRBG CUSIP: 21871X109 Class: EQTY

OSSIAM's Holding History (CIK: 0001767471)

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

Q4 2025

Shares 9,369 Value ($000) $283 Avg Close $30.55 Range $27.09 - $32.74

Q3 2025

Shares 272,517 Value ($000) $8,734 Avg Close $33.71 Range $30.75 - $36.03

Q4 2023

Shares 3,737 Value ($000) $81 Avg Close $18.69 Range $16.52 - $20.90

Q3 2023

Shares 3,737 Value ($000) $74 Avg Close $16.11 Range $15.03 - $17.72

Q2 2023

Shares 1,237 Value ($000) $22 Avg Close $13.82 Range $12.24 - $15.50

Q1 2023

Shares 1,237 Value ($000) $20 Avg Close $15.89 Range $11.50 - $17.90

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,369	$283	$30.55	$27.09 - $32.74
Q3 2025	272,517	$8,734	$33.71	$30.75 - $36.03
Q4 2023	3,737	$81	$18.69	$16.52 - $20.90
Q3 2023	3,737	$74	$16.11	$15.03 - $17.72
Q2 2023	1,237	$22	$13.82	$12.24 - $15.50
Q1 2023	1,237	$20	$15.89	$11.50 - $17.90