DELTA AIR LINES INC DEL

Ticker: DAL CUSIP: 247361702 Class: COM NEW

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

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

Q1 2025

Shares 210,913 Value ($000) $9,196 Avg Close $58.63 Range $40.39 - $69.15

Q4 2024

Shares 221,115 Value ($000) $13,377 Avg Close $58.33 Range $46.21 - $66.70

Q3 2024

Shares 211,538 Value ($000) $10,744 Avg Close $42.88 Range $36.74 - $51.68

Q2 2024

Shares 217,865 Value ($000) $10,336 Avg Close $48.81 Range $44.54 - $52.88

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	210,913	$9,196	$58.63	$40.39 - $69.15
Q4 2024	221,115	$13,377	$58.33	$46.21 - $66.70
Q3 2024	211,538	$10,744	$42.88	$36.74 - $51.68
Q2 2024	217,865	$10,336	$48.81	$44.54 - $52.88