CARLYLE GROUP INC

Ticker: CG CUSIP: 14316J108 Class: EQTY

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

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

Q1 2025

Shares 233,146 Value ($000) $10,163 Avg Close $48.12 Range $38.43 - $55.64

Q4 2024

Shares 238,843 Value ($000) $12,059 Avg Close $48.88 Range $40.76 - $53.33

Q3 2024

Shares 248,708 Value ($000) $10,709 Avg Close $40.14 Range $35.22 - $48.53

Q2 2024

Shares 273,145 Value ($000) $10,967 Avg Close $40.98 Range $36.63 - $45.41

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	233,146	$10,163	$48.12	$38.43 - $55.64
Q4 2024	238,843	$12,059	$48.88	$40.76 - $53.33
Q3 2024	248,708	$10,709	$40.14	$35.22 - $48.53
Q2 2024	273,145	$10,967	$40.98	$36.63 - $45.41