GROCERY OUTLET HLDG CORP

Ticker: GO CUSIP: 39874R101 Class: EQTY

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

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

Q1 2025

Shares 3,774 Value ($000) $53 Avg Close $14.79 Range $10.26 - $17.69

Q4 2024

Shares 4,083 Value ($000) $64 Avg Close $17.40 Range $13.60 - $21.67

Q3 2024

Shares 4,571 Value ($000) $80 Avg Close $18.92 Range $15.72 - $22.55

Q2 2024

Shares 4,945 Value ($000) $109 Avg Close $23.71 Range $19.73 - $28.98

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	3,774	$53	$14.79	$10.26 - $17.69
Q4 2024	4,083	$64	$17.40	$13.60 - $21.67
Q3 2024	4,571	$80	$18.92	$15.72 - $22.55
Q2 2024	4,945	$109	$23.71	$19.73 - $28.98