ADAPTHEALTH CORP

Ticker: AHCO CUSIP: 00653Q102 Class: EQTY

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

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

Q1 2025

Shares 53,302 Value ($000) $578 Avg Close $10.06 Range $8.35 - $11.63

Q4 2024

Shares 54,357 Value ($000) $517 Avg Close $10.12 Range $8.60 - $11.36

Q3 2024

Shares 58,584 Value ($000) $658 Avg Close $10.63 Range $8.57 - $11.90

Q2 2024

Shares 58,054 Value ($000) $581 Avg Close $10.16 Range $8.98 - $11.79

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	53,302	$578	$10.06	$8.35 - $11.63
Q4 2024	54,357	$517	$10.12	$8.60 - $11.36
Q3 2024	58,584	$658	$10.63	$8.57 - $11.90
Q2 2024	58,054	$581	$10.16	$8.98 - $11.79