COMPOSECURE INC

Ticker: GPGI CUSIP: 20459V105 Class: COM

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

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

Q1 2025

Shares 12,056 Value ($000) $131 Avg Close $12.27 Range $10.28 - $14.71

Q4 2024

Shares 12,234 Value ($000) $188 Avg Close $12.66 Range $10.38 - $14.14

Q3 2024

Shares 13,158 Value ($000) $184 Avg Close $8.47 Range $5.66 - $11.79

Q2 2024

Shares 9,520 Value ($000) $65 Avg Close $5.53 Range $4.97 - $6.78

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	12,056	$131	$12.27	$10.28 - $14.71
Q4 2024	12,234	$188	$12.66	$10.38 - $14.14
Q3 2024	13,158	$184	$8.47	$5.66 - $11.79
Q2 2024	9,520	$65	$5.53	$4.97 - $6.78