EMBECTA CORP

Ticker: EMBC CUSIP: 29082K105 Class: COMMON STOCK

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

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

Q1 2025

Shares 30,277 Value ($000) $386 Avg Close $15.31 Range $11.47 - $20.24

Q4 2024

Shares 30,855 Value ($000) $637 Avg Close $15.54 Range $11.75 - $20.32

Q3 2024

Shares 33,263 Value ($000) $469 Avg Close $13.67 Range $10.73 - $16.22

Q2 2024

Shares 33,614 Value ($000) $420 Avg Close $11.28 Range $9.18 - $14.14

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	30,277	$386	$15.31	$11.47 - $20.24
Q4 2024	30,855	$637	$15.54	$11.75 - $20.32
Q3 2024	33,263	$469	$13.67	$10.73 - $16.22
Q2 2024	33,614	$420	$11.28	$9.18 - $14.14