COREBRIDGE FINL INC

Ticker: CRBG CUSIP: 21871X109 Class: EQTY

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q4 2025
Shares 77,270 Value ($000) $2,330 Avg Close $30.55 Range $27.09 - $32.74
Q3 2025
Shares 83,869 Value ($000) $2,688 Avg Close $33.71 Range $30.75 - $36.03
Q2 2025
Shares 84,875 Value ($000) $3,013 Avg Close $30.44 Range $23.16 - $35.55
Q1 2025
Shares 85,836 Value ($000) $2,710 Avg Close $31.46 Range $28.59 - $34.31
Q4 2024
Shares 81,956 Value ($000) $2,453 Avg Close $29.75 Range $27.05 - $32.57
Q3 2024
Shares 82,680 Value ($000) $2,411 Avg Close $27.05 Range $22.89 - $29.04
Q2 2024
Shares 83,160 Value ($000) $2,422 Avg Close $27.31 Range $24.77 - $32.84
Q1 2024
Shares 77,283 Value ($000) $2,220 Avg Close $23.23 Range $20.26 - $27.86
Q4 2023
Shares 73,802 Value ($000) $1,599 Avg Close $18.69 Range $16.52 - $20.90