ADVANCED DRAIN SYS INC DEL

Ticker: WMS CUSIP: 00790R104 Class: EQTY

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

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

Q1 2025

Shares 78,263 Value ($000) $8,503 Avg Close $116.00 Range $101.49 - $129.58

Q4 2024

Shares 80,141 Value ($000) $9,264 Avg Close $137.93 Range $112.48 - $164.93

Q3 2024

Shares 83,732 Value ($000) $13,159 Avg Close $154.99 Range $133.97 - $178.20

Q2 2024

Shares 86,476 Value ($000) $13,870 Avg Close $165.74 Range $152.12 - $182.69

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	78,263	$8,503	$116.00	$101.49 - $129.58
Q4 2024	80,141	$9,264	$137.93	$112.48 - $164.93
Q3 2024	83,732	$13,159	$154.99	$133.97 - $178.20
Q2 2024	86,476	$13,870	$165.74	$152.12 - $182.69