COREBRIDGE FINL INC

Ticker: CRBG CUSIP: 21871X109 Class: EQTY

Intrinsic Value Partners, LLC's Holding History (CIK: 0001910364)

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

Q4 2025

Shares 32,700 Value ($000) $987 Avg Close $30.55 Range $27.09 - $32.74

Q3 2025

Shares 24,450 Value ($000) $784 Avg Close $33.71 Range $30.75 - $36.03

Q2 2025

Shares 24,350 Value ($000) $864 Avg Close $30.44 Range $23.16 - $35.55

Q1 2025

Shares 24,100 Value ($000) $761 Avg Close $31.46 Range $28.59 - $34.31

Q4 2024

Shares 24,100 Value ($000) $721 Avg Close $29.75 Range $27.05 - $32.57

Q3 2024

Shares 24,400 Value ($000) $712 Avg Close $27.05 Range $22.89 - $29.04

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	32,700	$987	$30.55	$27.09 - $32.74
Q3 2025	24,450	$784	$33.71	$30.75 - $36.03
Q2 2025	24,350	$864	$30.44	$23.16 - $35.55
Q1 2025	24,100	$761	$31.46	$28.59 - $34.31
Q4 2024	24,100	$721	$29.75	$27.05 - $32.57
Q3 2024	24,400	$712	$27.05	$22.89 - $29.04