DOLLAR TREE INC

Ticker: DLTR CUSIP: 256746108 Class: COMMON STOCK

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

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

Q1 2025

Shares 60,085 Value ($000) $4,511 Avg Close $71.51 Range $61.80 - $79.80

Q4 2024

Shares 62,536 Value ($000) $4,686 Avg Close $68.64 Range $60.49 - $76.76

Q3 2024

Shares 78,905 Value ($000) $5,549 Avg Close $91.18 Range $60.82 - $109.36

Q2 2024

Shares 82,138 Value ($000) $8,770 Avg Close $118.07 Range $101.85 - $137.14

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	60,085	$4,511	$71.51	$61.80 - $79.80
Q4 2024	62,536	$4,686	$68.64	$60.49 - $76.76
Q3 2024	78,905	$5,549	$91.18	$60.82 - $109.36
Q2 2024	82,138	$8,770	$118.07	$101.85 - $137.14