CONCENTRA GROUP HOLDINGS PAR

Ticker: CON CUSIP: 20603L102 Class: EQTY

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

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

Q1 2025

Shares 57,423 Value ($000) $1,246 Avg Close $21.75 Range $18.80 - $23.89

Q4 2024

Shares 58,544 Value ($000) $1,158 Avg Close $20.40 Range $18.61 - $24.03

Q3 2024

Shares 12,147 Value ($000) $272 Avg Close $22.75 Range $21.06 - $24.44

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	57,423	$1,246	$21.75	$18.80 - $23.89
Q4 2024	58,544	$1,158	$20.40	$18.61 - $24.03
Q3 2024	12,147	$272	$22.75	$21.06 - $24.44