CASS INFORMATION SYS INC

Ticker: CASS CUSIP: 14808P109 Class: Common Stock

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

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

Q1 2025

Shares 6,634 Value ($000) $287 Avg Close $41.35 Range $36.93 - $44.15

Q4 2024

Shares 6,732 Value ($000) $275 Avg Close $41.50 Range $38.32 - $45.48

Q3 2024

Shares 7,241 Value ($000) $300 Avg Close $39.74 Range $36.40 - $44.95

Q2 2024

Shares 7,286 Value ($000) $292 Avg Close $41.52 Range $37.65 - $46.77

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	6,634	$287	$41.35	$36.93 - $44.15
Q4 2024	6,732	$275	$41.50	$38.32 - $45.48
Q3 2024	7,241	$300	$39.74	$36.40 - $44.95
Q2 2024	7,286	$292	$41.52	$37.65 - $46.77