COREBRIDGE FINL INC

Ticker: CRBG CUSIP: 21871X109 Class: EQTY

R Squared Ltd's Holding History (CIK: 0001896148)

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

Q4 2025

Shares 22,996 Value ($000) $694 Avg Close $30.55 Range $27.09 - $32.74

Q3 2025

Shares 13,292 Value ($000) $426 Avg Close $33.71 Range $30.75 - $36.03

Q4 2024

Shares 6,830 Value ($000) $204 Avg Close $29.75 Range $27.05 - $32.57

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	22,996	$694	$30.55	$27.09 - $32.74
Q3 2025	13,292	$426	$33.71	$30.75 - $36.03
Q4 2024	6,830	$204	$29.75	$27.05 - $32.57