BALCHEM CORP

Ticker: BCPC CUSIP: 057665200 Class: EQTY

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

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

Q1 2025

Shares 16,887 Value ($000) $2,803 Avg Close $163.01 Range $151.67 - $176.32

Q4 2024

Shares 17,219 Value ($000) $2,807 Avg Close $171.62 Range $161.46 - $183.86

Q3 2024

Shares 18,561 Value ($000) $3,267 Avg Close $168.37 Range $150.08 - $183.93

Q2 2024

Shares 18,757 Value ($000) $2,888 Avg Close $148.89 Range $136.14 - $155.46

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	16,887	$2,803	$163.01	$151.67 - $176.32
Q4 2024	17,219	$2,807	$171.62	$161.46 - $183.86
Q3 2024	18,561	$3,267	$168.37	$150.08 - $183.93
Q2 2024	18,757	$2,888	$148.89	$136.14 - $155.46