ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

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

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

Q1 2025

Shares 136,618 Value ($000) $52,397 Avg Close $428.84 Range $374.50 - $465.70

Q4 2024

Shares 143,168 Value ($000) $63,664 Avg Close $495.13 Range $432.47 - $557.90

Q3 2024

Shares 147,955 Value ($000) $76,608 Avg Close $548.46 Range $500.00 - $587.75

Q2 2024

Shares 153,897 Value ($000) $85,496 Avg Close $484.22 Range $433.97 - $558.48

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	136,618	$52,397	$428.84	$374.50 - $465.70
Q4 2024	143,168	$63,664	$495.13	$432.47 - $557.90
Q3 2024	147,955	$76,608	$548.46	$500.00 - $587.75
Q2 2024	153,897	$85,496	$484.22	$433.97 - $558.48