COREBRIDGE FINL INC

Ticker: CRBG CUSIP: 21871X109 Class: EQTY

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q4 2025
Shares 30,218 Value ($000) $912 Avg Close $30.55 Range $27.09 - $32.74
Q3 2025
Shares 30,645 Value ($000) $982 Avg Close $33.71 Range $30.75 - $36.03
Q2 2025
Shares 30,655 Value ($000) $1,088 Avg Close $30.44 Range $23.16 - $35.55
Q1 2025
Shares 25,624 Value ($000) $809 Avg Close $31.46 Range $28.59 - $34.31
Q4 2024
Shares 25,029 Value ($000) $749 Avg Close $29.75 Range $27.05 - $32.57
Q3 2024
Shares 24,886 Value ($000) $726 Avg Close $27.05 Range $22.89 - $29.04
Q2 2024
Shares 25,794 Value ($000) $751 Avg Close $27.31 Range $24.77 - $32.84
Q1 2024
Shares 15,144 Value ($000) $435 Avg Close $23.23 Range $20.26 - $27.86