DLH HLDGS CORP

Ticker: DLHC CUSIP: 23335Q100 Class: Common Stock

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

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

Q1 2025

Shares 4,200 Value ($000) $17 Avg Close $6.13 Range $4.03 - $8.45

Q4 2024

Shares 4,216 Value ($000) $34 Avg Close $8.37 Range $7.34 - $9.58

Q3 2024

Shares 4,535 Value ($000) $42 Avg Close $10.53 Range $9.24 - $11.99

Q2 2024

Shares 4,563 Value ($000) $48 Avg Close $11.28 Range $9.55 - $13.64

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	4,200	$17	$6.13	$4.03 - $8.45
Q4 2024	4,216	$34	$8.37	$7.34 - $9.58
Q3 2024	4,535	$42	$10.53	$9.24 - $11.99
Q2 2024	4,563	$48	$11.28	$9.55 - $13.64