COREBRIDGE FINL INC

Ticker: CRBG CUSIP: 21871X109 Class: EQTY

AXQ CAPITAL, LP's Holding History (CIK: 0001916908)

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

Q3 2025

Shares 14,309 Value ($000) $459 Avg Close $33.71 Range $30.75 - $36.03

Q2 2025

Shares 19,223 Value ($000) $682 Avg Close $30.44 Range $23.16 - $35.55

Q4 2024

Shares 11,139 Value ($000) $333 Avg Close $29.75 Range $27.05 - $32.57

Q3 2024

Shares 37,147 Value ($000) $1,083 Avg Close $27.05 Range $22.89 - $29.04

Q2 2024

Shares 96,749 Value ($000) $2,817 Avg Close $27.31 Range $24.77 - $32.84

Q1 2024

Shares 20,400 Value ($000) $586 Avg Close $23.23 Range $20.26 - $27.86

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	14,309	$459	$33.71	$30.75 - $36.03
Q2 2025	19,223	$682	$30.44	$23.16 - $35.55
Q4 2024	11,139	$333	$29.75	$27.05 - $32.57
Q3 2024	37,147	$1,083	$27.05	$22.89 - $29.04
Q2 2024	96,749	$2,817	$27.31	$24.77 - $32.84
Q1 2024	20,400	$586	$23.23	$20.26 - $27.86