COREBRIDGE FINL INC

Ticker: CRBG CUSIP: 21871X109 Class: EQTY

IEQ CAPITAL, LLC's Holding History (CIK: 0001779789)

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

Q4 2025

Shares 292,374 Value ($000) $8,821 Avg Close $30.55 Range $27.09 - $32.74

Q3 2025

Shares 156,539 Value ($000) $5,017 Avg Close $33.71 Range $30.75 - $36.03

Q2 2025

Shares 148,444 Value ($000) $5,270 Avg Close $30.44 Range $23.16 - $35.55

Q1 2025

Shares 209,454 Value ($000) $6,612 Avg Close $31.46 Range $28.59 - $34.31

Q4 2024

Shares 45,541 Value ($000) $1,363 Avg Close $29.75 Range $27.05 - $32.57

Q3 2024

Shares 11,074 Value ($000) $323 Avg Close $27.05 Range $22.89 - $29.04

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	292,374	$8,821	$30.55	$27.09 - $32.74
Q3 2025	156,539	$5,017	$33.71	$30.75 - $36.03
Q2 2025	148,444	$5,270	$30.44	$23.16 - $35.55
Q1 2025	209,454	$6,612	$31.46	$28.59 - $34.31
Q4 2024	45,541	$1,363	$29.75	$27.05 - $32.57
Q3 2024	11,074	$323	$27.05	$22.89 - $29.04