FACTSET RESH SYS INC

Ticker: FDS CUSIP: 303075105 Class: COM

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

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

Q1 2025

Shares 9,127 Value ($000) $4,149 Avg Close $450.41 Range $419.65 - $478.76

Q4 2024

Shares 9,434 Value ($000) $4,531 Avg Close $468.98 Range $442.71 - $493.07

Q3 2024

Shares 9,721 Value ($000) $4,470 Avg Close $418.21 Range $389.54 - $468.79

Q2 2024

Shares 10,052 Value ($000) $4,104 Avg Close $417.35 Range $385.55 - $444.54

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	9,127	$4,149	$450.41	$419.65 - $478.76
Q4 2024	9,434	$4,531	$468.98	$442.71 - $493.07
Q3 2024	9,721	$4,470	$418.21	$389.54 - $468.79
Q2 2024	10,052	$4,104	$417.35	$385.55 - $444.54