COREBRIDGE FINL INC

Ticker: CRBG CUSIP: 21871X109 Class: EQTY

QRG CAPITAL MANAGEMENT, INC.'s Holding History (CIK: 0001996454)

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

Q2 2025

Shares 71,188 Value ($000) $2,527 Avg Close $30.44 Range $23.16 - $35.55

Q1 2025

Shares 187,461 Value ($000) $5,918 Avg Close $31.46 Range $28.59 - $34.31

Q4 2024

Shares 278,445 Value ($000) $8,334 Avg Close $29.75 Range $27.05 - $32.57

Q3 2024

Shares 260,426 Value ($000) $7,594 Avg Close $27.05 Range $22.89 - $29.04

Q2 2024

Shares 207,097 Value ($000) $6,031 Avg Close $27.31 Range $24.77 - $32.84

Q1 2024

Shares 84,496 Value ($000) $2,428 Avg Close $23.23 Range $20.26 - $27.86

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	71,188	$2,527	$30.44	$23.16 - $35.55
Q1 2025	187,461	$5,918	$31.46	$28.59 - $34.31
Q4 2024	278,445	$8,334	$29.75	$27.05 - $32.57
Q3 2024	260,426	$7,594	$27.05	$22.89 - $29.04
Q2 2024	207,097	$6,031	$27.31	$24.77 - $32.84
Q1 2024	84,496	$2,428	$23.23	$20.26 - $27.86