AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

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

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

Q1 2025

Shares 44,780 Value ($000) $6,606 Avg Close $129.09 Range $115.89 - $149.34

Q4 2024

Shares 46,148 Value ($000) $5,745 Avg Close $131.37 Range $119.77 - $142.86

Q3 2024

Shares 48,383 Value ($000) $7,076 Avg Close $137.26 Range $122.78 - $146.23

Q2 2024

Shares 49,781 Value ($000) $6,430 Avg Close $121.75 Range $108.78 - $130.82

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	44,780	$6,606	$129.09	$115.89 - $149.34
Q4 2024	46,148	$5,745	$131.37	$119.77 - $142.86
Q3 2024	48,383	$7,076	$137.26	$122.78 - $146.23
Q2 2024	49,781	$6,430	$121.75	$108.78 - $130.82