COREBRIDGE FINL INC

Ticker: CRBG CUSIP: 21871X109 Class: EQTY

Envestnet Portfolio Solutions, Inc.'s Holding History (CIK: 0001998033)

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

Q3 2025
Shares 26,024 Value ($000) $834 Avg Close $33.71 Range $30.75 - $36.03
Q2 2025
Shares 24,862 Value ($000) $883 Avg Close $30.44 Range $23.16 - $35.55
Q1 2025
Shares 23,080 Value ($000) $729 Avg Close $31.46 Range $28.59 - $34.31
Q4 2024
Shares 32,855 Value ($000) $983 Avg Close $29.75 Range $27.05 - $32.57
Q3 2024
Shares 8,459 Value ($000) $247 Avg Close $27.05 Range $22.89 - $29.04
Q2 2024
Shares 10,087 Value ($000) $294 Avg Close $27.31 Range $24.77 - $32.84
Q1 2024
Shares 8,723 Value ($000) $251 Avg Close $23.23 Range $20.26 - $27.86
Q3 2023
Shares 43,927 Value ($000) $868 Avg Close $16.11 Range $15.03 - $17.72