COGENT COMMUNICATIONS HLDGS

Ticker: CCOI CUSIP: 19239V302 Class: Common Stock

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

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

Q1 2025

Shares 22,940 Value ($000) $1,406 Avg Close $69.28 Range $57.13 - $78.75

Q4 2024

Shares 23,386 Value ($000) $1,802 Avg Close $74.16 Range $68.55 - $80.31

Q3 2024

Shares 25,207 Value ($000) $1,914 Avg Close $63.26 Range $49.39 - $71.55

Q2 2024

Shares 25,471 Value ($000) $1,438 Avg Close $53.96 Range $46.40 - $59.71

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	22,940	$1,406	$69.28	$57.13 - $78.75
Q4 2024	23,386	$1,802	$74.16	$68.55 - $80.31
Q3 2024	25,207	$1,914	$63.26	$49.39 - $71.55
Q2 2024	25,471	$1,438	$53.96	$46.40 - $59.71