DIAMOND HILL INVT GROUP INC

Ticker: DHIL CUSIP: 25264R207 Class: Common Stock

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

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

Q1 2025

Shares 1,282 Value ($000) $183 Avg Close $137.47 Range $132.64 - $145.28

Q4 2024

Shares 1,315 Value ($000) $204 Avg Close $147.76 Range $138.24 - $160.36

Q3 2024

Shares 1,414 Value ($000) $229 Avg Close $140.54 Range $126.82 - $151.02

Q2 2024

Shares 1,458 Value ($000) $205 Avg Close $135.87 Range $123.39 - $144.56

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	1,282	$183	$137.47	$132.64 - $145.28
Q4 2024	1,315	$204	$147.76	$138.24 - $160.36
Q3 2024	1,414	$229	$140.54	$126.82 - $151.02
Q2 2024	1,458	$205	$135.87	$123.39 - $144.56