AMERISOURCEBERGEN CORP

Ticker: COR CUSIP: 03073E105 Class: COM

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

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

Q1 2025

Shares 41,568 Value ($000) $11,560 Avg Close $249.56 Range $222.21 - $279.18

Q4 2024

Shares 43,369 Value ($000) $9,744 Avg Close $233.11 Range $216.49 - $251.33

Q3 2024

Shares 45,204 Value ($000) $10,175 Avg Close $229.65 Range $216.55 - $244.68

Q2 2024

Shares 44,372 Value ($000) $9,997 Avg Close $228.58 Range $212.19 - $243.23

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	41,568	$11,560	$249.56	$222.21 - $279.18
Q4 2024	43,369	$9,744	$233.11	$216.49 - $251.33
Q3 2024	45,204	$10,175	$229.65	$216.55 - $244.68
Q2 2024	44,372	$9,997	$228.58	$212.19 - $243.23