CARRIER GLOBAL CORPORATION

Ticker: CARR CUSIP: 14448C104 Class: COM

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

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

Q1 2025

Shares 185,563 Value ($000) $11,765 Avg Close $65.78 Range $59.57 - $70.22

Q4 2024

Shares 198,445 Value ($000) $13,546 Avg Close $74.39 Range $65.74 - $82.00

Q3 2024

Shares 204,819 Value ($000) $16,486 Avg Close $68.53 Range $60.24 - $80.35

Q2 2024

Shares 211,027 Value ($000) $13,312 Avg Close $60.20 Range $52.17 - $65.25

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	185,563	$11,765	$65.78	$59.57 - $70.22
Q4 2024	198,445	$13,546	$74.39	$65.74 - $82.00
Q3 2024	204,819	$16,486	$68.53	$60.24 - $80.35
Q2 2024	211,027	$13,312	$60.20	$52.17 - $65.25