COHEN & STEERS INC

Ticker: CNS CUSIP: 19247A100 Class: COM

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

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

Q1 2025

Shares 14,339 Value ($000) $1,151 Avg Close $82.78 Range $72.72 - $90.24

Q4 2024

Shares 14,619 Value ($000) $1,350 Avg Close $95.46 Range $86.44 - $106.51

Q3 2024

Shares 15,759 Value ($000) $1,512 Avg Close $81.62 Range $67.56 - $93.90

Q2 2024

Shares 15,902 Value ($000) $1,154 Avg Close $67.69 Range $60.79 - $72.99

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	14,339	$1,151	$82.78	$72.72 - $90.24
Q4 2024	14,619	$1,350	$95.46	$86.44 - $106.51
Q3 2024	15,759	$1,512	$81.62	$67.56 - $93.90
Q2 2024	15,902	$1,154	$67.69	$60.79 - $72.99