CITY HLDG CO

Ticker: CHCO CUSIP: 177835105 Class: EQTY

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

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

Q1 2025

Shares 7,578 Value ($000) $890 Avg Close $114.68 Range $108.71 - $119.28

Q4 2024

Shares 7,726 Value ($000) $915 Avg Close $119.33 Range $108.01 - $132.65

Q3 2024

Shares 8,414 Value ($000) $988 Avg Close $110.99 Range $99.51 - $120.50

Q2 2024

Shares 8,505 Value ($000) $904 Avg Close $97.93 Range $92.47 - $103.38

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	7,578	$890	$114.68	$108.71 - $119.28
Q4 2024	7,726	$915	$119.33	$108.01 - $132.65
Q3 2024	8,414	$988	$110.99	$99.51 - $120.50
Q2 2024	8,505	$904	$97.93	$92.47 - $103.38