COREBRIDGE FINL INC

Ticker: CRBG CUSIP: 21871X109 Class: EQTY

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q4 2025

Shares 114,250 Value ($000) $3,447 Avg Close $30.55 Range $27.09 - $32.74

Q3 2025

Shares 44,064 Value ($000) $1,412 Avg Close $33.71 Range $30.75 - $36.03

Q3 2024

Shares 10,505 Value ($000) $306 Avg Close $27.05 Range $22.89 - $29.04

Q2 2024

Shares 8,259 Value ($000) $241 Avg Close $27.31 Range $24.77 - $32.84

Q4 2023

Shares 27,969 Value ($000) $606 Avg Close $18.69 Range $16.52 - $20.90

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	114,250	$3,447	$30.55	$27.09 - $32.74
Q3 2025	44,064	$1,412	$33.71	$30.75 - $36.03
Q3 2024	10,505	$306	$27.05	$22.89 - $29.04
Q2 2024	8,259	$241	$27.31	$24.77 - $32.84
Q4 2023	27,969	$606	$18.69	$16.52 - $20.90