COREBRIDGE FINL INC

Ticker: CRBG CUSIP: 21871X109 Class: EQTY

Bay Harbor Wealth Management, LLC's Holding History (CIK: 0001767989)

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

Q4 2025
Shares 50 Value ($000) $2 Avg Close $30.55 Range $27.09 - $32.74
Q3 2025
Shares 28 Value ($000) $1 Avg Close $33.71 Range $30.75 - $36.03
Q2 2025
Shares 23 Value ($000) $1 Avg Close $30.44 Range $23.16 - $35.55
Q1 2025
Shares 12 Value ($000) $0 Avg Close $31.46 Range $28.59 - $34.31