CPI CARD GROUP INC

Ticker: PMTS CUSIP: 12634H200 Class: Common Stock

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

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

Q1 2025
Shares 2,384 Value ($000) $70 Avg Close $29.75 Range $27.14 - $34.25
Q4 2024
Shares 2,420 Value ($000) $72 Avg Close $27.77 Range $21.50 - $35.19
Q3 2024
Shares 2,602 Value ($000) $72 Avg Close $27.50 Range $22.46 - $31.00
Q2 2024
Shares 2,691 Value ($000) $73 Avg Close $22.59 Range $16.08 - $29.32