COREBRIDGE FINL INC

Ticker: CRBG CUSIP: 21871X109 Class: EQTY

Davis Asset Management, L.P.'s Holding History (CIK: 0001945894)

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

Q4 2025
Shares 3,500,000 Value ($000) $105,595 Avg Close $30.55 Range $27.09 - $32.74
Q3 2025
Shares 3,500,000 Value ($000) $112,175 Avg Close $33.71 Range $30.75 - $36.03
Q2 2025
Shares 3,500,000 Value ($000) $124,250 Avg Close $30.44 Range $23.16 - $35.55
Q1 2025
Shares 3,500,000 Value ($000) $110,495 Avg Close $31.46 Range $28.59 - $34.31
Q4 2024
Shares 3,500,000 Value ($000) $104,755 Avg Close $29.75 Range $27.05 - $32.57
Q3 2024
Shares 3,000,000 Value ($000) $87,480 Avg Close $27.05 Range $22.89 - $29.04
Q2 2024
Shares 3,000,000 Value ($000) $87,360 Avg Close $27.31 Range $24.77 - $32.84
Q1 2024
Shares 3,000,000 Value ($000) $86,190 Avg Close $23.23 Range $20.26 - $27.86
Q4 2023
Shares 2,000,000 Value ($000) $43,320 Avg Close $18.69 Range $16.52 - $20.90