CARPENTER TECHNOLOGY CORP

Ticker: CRS CUSIP: 144285103 Class: EQTY

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

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

Q1 2025

Shares 78,404 Value ($000) $14,205 Avg Close $192.09 Range $164.58 - $212.93

Q4 2024

Shares 79,717 Value ($000) $13,529 Avg Close $170.70 Range $144.12 - $197.36

Q3 2024

Shares 27,412 Value ($000) $4,374 Avg Close $134.54 Range $102.64 - $165.57

Q2 2024

Shares 27,693 Value ($000) $3,035 Avg Close $95.36 Range $69.52 - $111.95

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	78,404	$14,205	$192.09	$164.58 - $212.93
Q4 2024	79,717	$13,529	$170.70	$144.12 - $197.36
Q3 2024	27,412	$4,374	$134.54	$102.64 - $165.57
Q2 2024	27,693	$3,035	$95.36	$69.52 - $111.95