CDW CORP

Ticker: CDW CUSIP: 12514G108 Class: COM

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

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

Q1 2025

Shares 39,717 Value ($000) $6,365 Avg Close $179.25 Range $156.93 - $219.61

Q4 2024

Shares 41,004 Value ($000) $7,136 Avg Close $190.95 Range $168.14 - $222.64

Q3 2024

Shares 43,064 Value ($000) $9,745 Avg Close $217.57 Range $201.61 - $236.21

Q2 2024

Shares 44,584 Value ($000) $9,980 Avg Close $226.70 Range $208.03 - $257.18

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	39,717	$6,365	$179.25	$156.93 - $219.61
Q4 2024	41,004	$7,136	$190.95	$168.14 - $222.64
Q3 2024	43,064	$9,745	$217.57	$201.61 - $236.21
Q2 2024	44,584	$9,980	$226.70	$208.03 - $257.18