ADT INC DEL

Ticker: ADT CUSIP: 00090Q103 Class: EQTY

Corebridge Financial, Inc.'s Holding History (CIK: 0001889539)

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

Q1 2025

Shares 2,498 Value ($000) $20 Avg Close $7.36 Range $6.60 - $8.16

Q4 2024

Shares 2,295 Value ($000) $16 Avg Close $7.05 Range $6.45 - $7.97

Q3 2024

Shares 2,160 Value ($000) $16 Avg Close $7.04 Range $6.26 - $7.59

Q2 2024

Shares 2,228 Value ($000) $17 Avg Close $6.60 Range $5.80 - $7.51

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	2,498	$20	$7.36	$6.60 - $8.16
Q4 2024	2,295	$16	$7.05	$6.45 - $7.97
Q3 2024	2,160	$16	$7.04	$6.26 - $7.59
Q2 2024	2,228	$17	$6.60	$5.80 - $7.51