COREBRIDGE FINL INC

Ticker: CRBG CUSIP: 21871X109 Class: EQTY

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025
Shares 12 Value ($000) $0 Avg Close $30.55 Range $27.09 - $32.74
Q3 2025
Shares 10 Value ($000) $0 Avg Close $33.71 Range $30.75 - $36.03
Q1 2025
Shares 377 Value ($000) $12 Avg Close $31.46 Range $28.59 - $34.31
Q4 2024
Shares 2,116 Value ($000) $63 Avg Close $29.75 Range $27.05 - $32.57
Q4 2023
Shares 776 Value ($000) $17 Avg Close $18.69 Range $16.52 - $20.90
Q3 2023
Shares 422 Value ($000) $8 Avg Close $16.11 Range $15.03 - $17.72
Q1 2023
Shares 308 Value ($000) $5 Avg Close $15.89 Range $11.50 - $17.90