BJS WHSL CLUB HLDGS INC

Ticker: BJ CUSIP: 05550J101 Class: EQTY

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

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

Q1 2025

Shares 145,902 Value ($000) $16,647 Avg Close $102.97 Range $87.47 - $118.40

Q4 2024

Shares 150,020 Value ($000) $13,404 Avg Close $90.40 Range $81.84 - $100.74

Q3 2024

Shares 156,928 Value ($000) $12,943 Avg Close $84.59 Range $76.33 - $92.37

Q2 2024

Shares 168,170 Value ($000) $14,772 Avg Close $80.99 Range $71.81 - $90.43

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	145,902	$16,647	$102.97	$87.47 - $118.40
Q4 2024	150,020	$13,404	$90.40	$81.84 - $100.74
Q3 2024	156,928	$12,943	$84.59	$76.33 - $92.37
Q2 2024	168,170	$14,772	$80.99	$71.81 - $90.43