COREBRIDGE FINL INC

Ticker: CRBG CUSIP: 21871X109 Class: EQTY

Pallas Capital Advisors LLC's Holding History (CIK: 0001862282)

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

Q4 2025

Shares 20,912 Value ($000) $631 Avg Close $30.55 Range $27.09 - $32.74

Q3 2025

Shares 18,162 Value ($000) $582 Avg Close $33.71 Range $30.75 - $36.03

Q2 2025

Shares 20,434 Value ($000) $725 Avg Close $30.44 Range $23.16 - $35.55

Q1 2025

Shares 33,100 Value ($000) $1,045 Avg Close $31.46 Range $28.59 - $34.31

Q3 2024

Shares 6,950 Value ($000) $222 Avg Close $27.05 Range $22.89 - $29.04

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	20,912	$631	$30.55	$27.09 - $32.74
Q3 2025	18,162	$582	$33.71	$30.75 - $36.03
Q2 2025	20,434	$725	$30.44	$23.16 - $35.55
Q1 2025	33,100	$1,045	$31.46	$28.59 - $34.31
Q3 2024	6,950	$222	$27.05	$22.89 - $29.04