ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

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

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

Q1 2025

Shares 152,240 Value ($000) $30,702 Avg Close $212.91 Range $194.45 - $243.09

Q4 2024

Shares 157,521 Value ($000) $33,467 Avg Close $216.79 Range $201.22 - $232.20

Q3 2024

Shares 165,011 Value ($000) $37,981 Avg Close $220.13 Range $193.92 - $238.23

Q2 2024

Shares 169,520 Value ($000) $38,695 Avg Close $207.63 Range $177.44 - $235.09

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	152,240	$30,702	$212.91	$194.45 - $243.09
Q4 2024	157,521	$33,467	$216.79	$201.22 - $232.20
Q3 2024	165,011	$37,981	$220.13	$193.92 - $238.23
Q2 2024	169,520	$38,695	$207.63	$177.44 - $235.09