ATLANTIC UN BANKSHARES CORP

Ticker: AUB CUSIP: 04911A107 Class: COM

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

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

Q1 2025

Shares 48,026 Value ($000) $1,496 Avg Close $33.87 Range $28.63 - $37.29

Q4 2024

Shares 47,630 Value ($000) $1,804 Avg Close $37.49 Range $33.57 - $42.28

Q3 2024

Shares 51,350 Value ($000) $1,934 Avg Close $35.29 Range $30.11 - $39.66

Q2 2024

Shares 51,893 Value ($000) $1,705 Avg Close $30.24 Range $28.40 - $32.88

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	48,026	$1,496	$33.87	$28.63 - $37.29
Q4 2024	47,630	$1,804	$37.49	$33.57 - $42.28
Q3 2024	51,350	$1,934	$35.29	$30.11 - $39.66
Q2 2024	51,893	$1,705	$30.24	$28.40 - $32.88