CANNAE HLDGS INC

Ticker: CNNE CUSIP: 13765N107 Class: Stock

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

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

Q1 2025

Shares 27,598 Value ($000) $506 Avg Close $18.32 Range $15.51 - $19.66

Q4 2024

Shares 28,007 Value ($000) $556 Avg Close $19.32 Range $17.36 - $21.56

Q3 2024

Shares 30,121 Value ($000) $574 Avg Close $18.44 Range $17.03 - $19.67

Q2 2024

Shares 30,306 Value ($000) $550 Avg Close $18.50 Range $16.23 - $21.88

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	27,598	$506	$18.32	$15.51 - $19.66
Q4 2024	28,007	$556	$19.32	$17.36 - $21.56
Q3 2024	30,121	$574	$18.44	$17.03 - $19.67
Q2 2024	30,306	$550	$18.50	$16.23 - $21.88