CARNIVAL CORP

Ticker: CCL CUSIP: 143658300 Class: UNIT 99/99/9999

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

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

Q1 2025

Shares 255,329 Value ($000) $4,987 Avg Close $23.78 Range $18.16 - $28.72

Q4 2024

Shares 263,168 Value ($000) $6,558 Avg Close $23.40 Range $17.11 - $27.17

Q3 2024

Shares 255,390 Value ($000) $4,720 Avg Close $16.93 Range $13.78 - $19.48

Q2 2024

Shares 263,994 Value ($000) $4,942 Avg Close $15.46 Range $13.80 - $18.92

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	255,329	$4,987	$23.78	$18.16 - $28.72
Q4 2024	263,168	$6,558	$23.40	$17.11 - $27.17
Q3 2024	255,390	$4,720	$16.93	$13.78 - $19.48
Q2 2024	263,994	$4,942	$15.46	$13.80 - $18.92