ADEIA INC

Ticker: ADEA CUSIP: 00676P107 Class: EQTY

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

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

Q1 2025

Shares 56,831 Value ($000) $751 Avg Close $13.73 Range $12.14 - $17.21

Q4 2024

Shares 57,946 Value ($000) $810 Avg Close $12.43 Range $11.04 - $14.53

Q3 2024

Shares 62,457 Value ($000) $744 Avg Close $11.35 Range $9.46 - $12.55

Q2 2024

Shares 63,100 Value ($000) $706 Avg Close $10.64 Range $9.44 - $11.73

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	56,831	$751	$13.73	$12.14 - $17.21
Q4 2024	57,946	$810	$12.43	$11.04 - $14.53
Q3 2024	62,457	$744	$11.35	$9.46 - $12.55
Q2 2024	63,100	$706	$10.64	$9.44 - $11.73