MORGAN STANLEY

Holdings History for Corebridge Financial, Inc. - COMMON STOCK (CRBG)

Symbol: CRBG on NYSE
Investment type: Equity / COMMON STOCK

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	+0%	$68,446,689	2,268,699	+1,206,018	+113%	$30.17	Q4 2025
30 Sep 2025	0%	-0%	$34,059,029	1,062,681	-4,355	-0.41%	$32.05	Q3 2025
30 Jun 2025	0%	-0%	$37,879,884	1,067,036	-144,144	-12%	$35.50	Q2 2025
31 Mar 2025	0%	+0%	$38,236,992	1,211,180	+228,016		$31.57	Q1 2025
31 Dec 2024	0%	+0%	$29,426,148	983,164	+99,372		$29.93	Q4 2024
31 Dec 2024		0%	$58	1	0		$58.00 ^*	Q4 2024
30 Sep 2024	0%	-0%	$25,771,421	883,792	-429,775		$29.16	Q3 2024
30 Jun 2024	0%	+0%	$38,251,126	1,313,567	+335,699		$29.12	Q2 2024
31 Mar 2024	0%	-0%	$28,094,221	977,868	-705,893	-42%	$28.73	Q1 2024
31 Dec 2023		0%	$60	2	0		$30.00 ^*	Q4 2023
31 Dec 2023	0%	+0%	$36,470,289	1,683,761	+1,067,480	+173%	$21.66	Q4 2023
30 Sep 2023	0%	-0%	$12,171,575	616,281	-165,812	-21%	$19.75	Q3 2023
30 Jun 2023	0%	+0%	$13,811,783	782,093	+425,983	+120%	$17.66	Q2 2023
31 Mar 2023	0%	+0%	$5,704,882	356,110	+259,750	+270%	$16.02	Q1 2023
31 Dec 2022	0%	-0%	$1,932,982	96,360	-67,603	-41%	$20.06	Q4 2022
30 Sep 2022	0%	+0%	$3,228,000	163,963	+163,963	NEW	$19.69	Q3 2022

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.