CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

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

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

Q1 2025

Shares 85,021 Value ($000) $15,244 Avg Close $186.79 Range $158.37 - $208.64

Q4 2024

Shares 87,681 Value ($000) $15,635 Avg Close $170.68 Range $141.04 - $195.17

Q3 2024

Shares 98,848 Value ($000) $14,801 Avg Close $139.87 Range $125.64 - $151.75

Q2 2024

Shares 101,574 Value ($000) $14,063 Avg Close $137.19 Range $130.24 - $146.30

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	85,021	$15,244	$186.79	$158.37 - $208.64
Q4 2024	87,681	$15,635	$170.68	$141.04 - $195.17
Q3 2024	98,848	$14,801	$139.87	$125.64 - $151.75
Q2 2024	101,574	$14,063	$137.19	$130.24 - $146.30