DOLLAR GEN CORP NEW

Ticker: DG CUSIP: 256677105 Class: COM

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

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

Q1 2025

Shares 54,647 Value ($000) $4,805 Avg Close $74.36 Range $65.27 - $86.96

Q4 2024

Shares 66,756 Value ($000) $5,061 Avg Close $76.78 Range $70.31 - $82.63

Q3 2024

Shares 69,281 Value ($000) $5,859 Avg Close $106.08 Range $75.48 - $131.14

Q2 2024

Shares 70,811 Value ($000) $9,363 Avg Close $134.54 Range $117.78 - $157.59

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	54,647	$4,805	$74.36	$65.27 - $86.96
Q4 2024	66,756	$5,061	$76.78	$70.31 - $82.63
Q3 2024	69,281	$5,859	$106.08	$75.48 - $131.14
Q2 2024	70,811	$9,363	$134.54	$117.78 - $157.59