CALIFORNIA WTR SVC GROUP

Ticker: CWT CUSIP: 130788102 Class: EQTY

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

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

Q1 2025

Shares 31,121 Value ($000) $1,508 Avg Close $44.08 Range $40.23 - $48.05

Q4 2024

Shares 31,731 Value ($000) $1,438 Avg Close $48.65 Range $43.58 - $52.61

Q3 2024

Shares 33,263 Value ($000) $1,804 Avg Close $50.84 Range $45.50 - $54.05

Q2 2024

Shares 33,570 Value ($000) $1,628 Avg Close $46.35 Range $41.35 - $51.44

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	31,121	$1,508	$44.08	$40.23 - $48.05
Q4 2024	31,731	$1,438	$48.65	$43.58 - $52.61
Q3 2024	33,263	$1,804	$50.84	$45.50 - $54.05
Q2 2024	33,570	$1,628	$46.35	$41.35 - $51.44