CERIDIAN HCM HLDG INC

CUSIP: 15677J108 Class: EQTY

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

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

Q1 2025

Shares 38,886 Value ($000) $2,268 Avg Close $64.45 Range $51.51 - $75.14

Q4 2024

Shares 40,100 Value ($000) $2,913 Avg Close $72.49 Range $59.15 - $82.69

Q3 2024

Shares 39,952 Value ($000) $2,447 Avg Close $55.11 Range $47.08 - $61.65

Q2 2024

Shares 41,188 Value ($000) $2,043 Avg Close $57.15 Range $48.65 - $66.25

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	38,886	$2,268	$64.45	$51.51 - $75.14
Q4 2024	40,100	$2,913	$72.49	$59.15 - $82.69
Q3 2024	39,952	$2,447	$55.11	$47.08 - $61.65
Q2 2024	41,188	$2,043	$57.15	$48.65 - $66.25