COMPASS DIVERSIFIED

Ticker: CODI CUSIP: 20451Q104 Class: SH BEN INT

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

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

Q1 2025
Shares 32,648 Value ($000) $610 Avg Close $20.31 Range $18.15 - $22.68
Q4 2024
Shares 33,132 Value ($000) $765 Avg Close $21.81 Range $19.76 - $23.68
Q3 2024
Shares 35,633 Value ($000) $789 Avg Close $20.94 Range $19.02 - $23.67
Q2 2024
Shares 35,852 Value ($000) $785 Avg Close $21.38 Range $19.56 - $22.74