COREBRIDGE FINL INC

Ticker: CRBG CUSIP: 21871X109 Class: EQTY

OSTRUM ASSET MANAGEMENT's Holding History (CIK: 0001767945)

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

Q4 2025
Shares 6,135 Value ($000) $185 Avg Close $30.55 Range $27.09 - $32.74
Q3 2025
Shares 8,168 Value ($000) $262 Avg Close $33.71 Range $30.75 - $36.03
Q2 2025
Shares 27,790 Value ($000) $987 Avg Close $30.44 Range $23.16 - $35.55
Q1 2025
Shares 28,584 Value ($000) $902 Avg Close $31.46 Range $28.59 - $34.31
Q4 2024
Shares 18,482 Value ($000) $553 Avg Close $29.75 Range $27.05 - $32.57
Q3 2024
Shares 19,242 Value ($000) $561 Avg Close $27.05 Range $22.89 - $29.04
Q2 2024
Shares 2,465 Value ($000) $72 Avg Close $27.31 Range $24.77 - $32.84
Q1 2024
Shares 2,657 Value ($000) $76 Avg Close $23.23 Range $20.26 - $27.86