ALASKA AIR GROUP INC

Ticker: ALK CUSIP: 011659109 Class: COM

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

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

Q1 2025

Shares 135,942 Value ($000) $6,691 Avg Close $65.65 Range $47.37 - $78.08

Q4 2024

Shares 5,347 Value ($000) $346 Avg Close $52.57 Range $41.72 - $67.73

Q3 2024

Shares 5,891 Value ($000) $266 Avg Close $37.94 Range $32.62 - $45.57

Q2 2024

Shares 6,302 Value ($000) $255 Avg Close $42.43 Range $39.20 - $46.15

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	135,942	$6,691	$65.65	$47.37 - $78.08
Q4 2024	5,347	$346	$52.57	$41.72 - $67.73
Q3 2024	5,891	$266	$37.94	$32.62 - $45.57
Q2 2024	6,302	$255	$42.43	$39.20 - $46.15