COREBRIDGE FINL INC

Ticker: CRBG CUSIP: 21871X109 Class: EQTY

Mediolanum International Funds Ltd's Holding History (CIK: 0002022028)

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

Q3 2024

Shares 228,681 Value ($000) $6,598 Avg Close $27.05 Range $22.89 - $29.04

Q2 2024

Shares 219,487 Value ($000) $5,965 Avg Close $27.31 Range $24.77 - $32.84

Q1 2024

Shares 68,470 Value ($000) $1,927 Avg Close $23.23 Range $20.26 - $27.86

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	228,681	$6,598	$27.05	$22.89 - $29.04
Q2 2024	219,487	$5,965	$27.31	$24.77 - $32.84
Q1 2024	68,470	$1,927	$23.23	$20.26 - $27.86