COREBRIDGE FINL INC

Ticker: CRBG CUSIP: 21871X109 Class: EQTY

Entropy Technologies, LP's Holding History (CIK: 0001976151)

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

Q4 2025

Shares 161,459 Value ($000) $4,871 Avg Close $30.55 Range $27.09 - $32.74

Q3 2025

Shares 53,269 Value ($000) $1,707 Avg Close $33.71 Range $30.75 - $36.03

Q2 2025

Shares 25,788 Value ($000) $915 Avg Close $30.44 Range $23.16 - $35.55

Q3 2024

Shares 21,500 Value ($000) $627 Avg Close $27.05 Range $22.89 - $29.04

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	161,459	$4,871	$30.55	$27.09 - $32.74
Q3 2025	53,269	$1,707	$33.71	$30.75 - $36.03
Q2 2025	25,788	$915	$30.44	$23.16 - $35.55
Q3 2024	21,500	$627	$27.05	$22.89 - $29.04