ASSURANT INC

Ticker: AIZ CUSIP: 04621X108 Class: COM

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

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

Q1 2025

Shares 11,785 Value ($000) $2,472 Avg Close $206.01 Range $194.30 - $218.04

Q4 2024

Shares 12,150 Value ($000) $2,591 Avg Close $204.34 Range $182.77 - $226.25

Q3 2024

Shares 12,860 Value ($000) $2,557 Avg Close $178.39 Range $156.56 - $197.79

Q2 2024

Shares 13,283 Value ($000) $2,208 Avg Close $169.08 Range $160.32 - $184.01

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	11,785	$2,472	$206.01	$194.30 - $218.04
Q4 2024	12,150	$2,591	$204.34	$182.77 - $226.25
Q3 2024	12,860	$2,557	$178.39	$156.56 - $197.79
Q2 2024	13,283	$2,208	$169.08	$160.32 - $184.01