AMERICAN EXPRESS CO

Ticker: AXP CUSIP: 025816109 Class: COM

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

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

Q1 2025

Shares 151,474 Value ($000) $40,754 Avg Close $292.46 Range $250.85 - $322.83

Q4 2024

Shares 158,580 Value ($000) $47,065 Avg Close $283.58 Range $262.14 - $303.86

Q3 2024

Shares 163,471 Value ($000) $44,333 Avg Close $245.13 Range $218.61 - $268.47

Q2 2024

Shares 169,810 Value ($000) $39,320 Avg Close $227.31 Range $210.57 - $239.93

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	151,474	$40,754	$292.46	$250.85 - $322.83
Q4 2024	158,580	$47,065	$283.58	$262.14 - $303.86
Q3 2024	163,471	$44,333	$245.13	$218.61 - $268.47
Q2 2024	169,810	$39,320	$227.31	$210.57 - $239.93