CHESAPEAKE UTILS CORP

Ticker: CPK CUSIP: 165303108 Class: Com

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

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

Q1 2025

Shares 11,817 Value ($000) $1,518 Avg Close $121.52 Range $112.64 - $128.63

Q4 2024

Shares 11,795 Value ($000) $1,431 Avg Close $120.72 Range $112.67 - $130.65

Q3 2024

Shares 12,705 Value ($000) $1,578 Avg Close $113.22 Range $101.27 - $122.03

Q2 2024

Shares 12,832 Value ($000) $1,363 Avg Close $103.18 Range $94.65 - $110.03

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	11,817	$1,518	$121.52	$112.64 - $128.63
Q4 2024	11,795	$1,431	$120.72	$112.67 - $130.65
Q3 2024	12,705	$1,578	$113.22	$101.27 - $122.03
Q2 2024	12,832	$1,363	$103.18	$94.65 - $110.03