ALLISON TRANSMISSION HLDGS I

Ticker: ALSN CUSIP: 01973R101 Class: Common Stock

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

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

Q1 2025

Shares 582 Value ($000) $56 Avg Close $104.97 Range $91.83 - $120.40

Q4 2024

Shares 601 Value ($000) $65 Avg Close $107.81 Range $93.55 - $121.12

Q3 2024

Shares 651 Value ($000) $63 Avg Close $84.45 Range $72.58 - $95.92

Q2 2024

Shares 671 Value ($000) $51 Avg Close $75.24 Range $70.17 - $81.77

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	582	$56	$104.97	$91.83 - $120.40
Q4 2024	601	$65	$107.81	$93.55 - $121.12
Q3 2024	651	$63	$84.45	$72.58 - $95.92
Q2 2024	671	$51	$75.24	$70.17 - $81.77