COREBRIDGE FINL INC

Ticker: CRBG CUSIP: 21871X109 Class: EQTY

SEVEN GRAND MANAGERS, LLC's Holding History (CIK: 0001909126)

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

Q4 2025
Shares 500,000 Value ($000) $15,085 Avg Close $30.55 Range $27.09 - $32.74
Q3 2025
Shares 500,000 Value ($000) $16,025 Avg Close $33.71 Range $30.75 - $36.03
Q4 2024
Shares 150,000 Value ($000) $4,490 Avg Close $29.75 Range $27.05 - $32.57
Q3 2024
Shares 300,000 Value ($000) $8,748 Avg Close $27.05 Range $22.89 - $29.04
Q2 2024
Shares 150,000 Value ($000) $4,368 Avg Close $27.31 Range $24.77 - $32.84
Q4 2023
Shares 200,000 Value ($000) $4,332 Avg Close $18.69 Range $16.52 - $20.90
Q2 2023
Shares 80,459 Value ($000) $1,421 Avg Close $13.82 Range $12.24 - $15.50
Q4 2022
Shares 90,000 Value ($000) $1,805 Avg Close $16.92 Range $15.22 - $18.80
Q3 2022
Shares 276,671 Value ($000) $5,448 Avg Close $16.26 Range $15.14 - $17.40