BOOKING HOLDINGS INC

Ticker: BKNG CUSIP: 09857L108 Class: COM

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

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

Q1 2025

Shares 11,296 Value ($000) $52,040 Avg Close $4749.08 Range $4256.54 - $5243.04

Q4 2024

Shares 11,796 Value ($000) $58,607 Avg Close $4764.13 Range $4024.36 - $5297.88

Q3 2024

Shares 11,770 Value ($000) $49,577 Avg Close $3794.03 Range $3144.03 - $4234.35

Q2 2024

Shares 12,239 Value ($000) $48,485 Avg Close $3654.84 Range $3347.86 - $3994.30

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	11,296	$52,040	$4749.08	$4256.54 - $5243.04
Q4 2024	11,796	$58,607	$4764.13	$4024.36 - $5297.88
Q3 2024	11,770	$49,577	$3794.03	$3144.03 - $4234.35
Q2 2024	12,239	$48,485	$3654.84	$3347.86 - $3994.30