COREBRIDGE FINL INC

Ticker: CRBG CUSIP: 21871X109 Class: EQTY

SIERRA SUMMIT ADVISORS LLC's Holding History (CIK: 0002012614)

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

Q2 2025

Shares 270,361 Value ($000) $9,598 Avg Close $30.44 Range $23.16 - $35.55

Q1 2025

Shares 284,891 Value ($000) $8,994 Avg Close $31.46 Range $28.59 - $34.31

Q4 2024

Shares 338,471 Value ($000) $10,130 Avg Close $29.75 Range $27.05 - $32.57

Q3 2024

Shares 295,606 Value ($000) $8,620 Avg Close $27.05 Range $22.89 - $29.04

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	270,361	$9,598	$30.44	$23.16 - $35.55
Q1 2025	284,891	$8,994	$31.46	$28.59 - $34.31
Q4 2024	338,471	$10,130	$29.75	$27.05 - $32.57
Q3 2024	295,606	$8,620	$27.05	$22.89 - $29.04