DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

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

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

Q1 2025

Shares 423,692 Value ($000) $41,818 Avg Close $106.29 Range $94.65 - $117.29

Q4 2024

Shares 416,209 Value ($000) $46,345 Avg Close $103.52 Range $90.06 - $116.81

Q3 2024

Shares 436,789 Value ($000) $42,015 Avg Close $90.57 Range $82.63 - $97.76

Q2 2024

Shares 451,787 Value ($000) $44,858 Avg Close $105.51 Range $96.43 - $121.24

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	423,692	$41,818	$106.29	$94.65 - $117.29
Q4 2024	416,209	$46,345	$103.52	$90.06 - $116.81
Q3 2024	436,789	$42,015	$90.57	$82.63 - $97.76
Q2 2024	451,787	$44,858	$105.51	$96.43 - $121.24