CROWN HOLDINGS INC

Ticker: CCK CUSIP: 228368106 Class: EQTY

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

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

Q1 2025

Shares 129,296 Value ($000) $11,541 Avg Close $86.36 Range $77.64 - $92.74

Q4 2024

Shares 133,724 Value ($000) $11,058 Avg Close $89.91 Range $80.63 - $97.14

Q3 2024

Shares 140,937 Value ($000) $13,513 Avg Close $84.85 Range $69.69 - $95.45

Q2 2024

Shares 150,896 Value ($000) $11,225 Avg Close $79.15 Range $72.79 - $84.19

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	129,296	$11,541	$86.36	$77.64 - $92.74
Q4 2024	133,724	$11,058	$89.91	$80.63 - $97.14
Q3 2024	140,937	$13,513	$84.85	$69.69 - $95.45
Q2 2024	150,896	$11,225	$79.15	$72.79 - $84.19