ALLIANCE DATA SYSTEMS CORP

Ticker: BFH CUSIP: 018581108 Class: Common Stock

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

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

Q1 2025

Shares 25,946 Value ($000) $1,299 Avg Close $56.06 Range $44.10 - $64.93

Q4 2024

Shares 26,475 Value ($000) $1,617 Avg Close $55.63 Range $44.63 - $65.73

Q3 2024

Shares 28,541 Value ($000) $1,358 Avg Close $49.90 Range $41.79 - $58.58

Q2 2024

Shares 28,839 Value ($000) $1,285 Avg Close $38.26 Range $31.21 - $44.44

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	25,946	$1,299	$56.06	$44.10 - $64.93
Q4 2024	26,475	$1,617	$55.63	$44.63 - $65.73
Q3 2024	28,541	$1,358	$49.90	$41.79 - $58.58
Q2 2024	28,839	$1,285	$38.26	$31.21 - $44.44