HERC HLDGS INC

Ticker: HRI CUSIP: 42704L104 Class: COM

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

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

Q1 2025

Shares 13,790 Value ($000) $1,852 Avg Close $166.56 Range $117.16 - $207.14

Q4 2024

Shares 13,994 Value ($000) $2,649 Avg Close $196.39 Range $150.25 - $240.24

Q3 2024

Shares 15,050 Value ($000) $2,399 Avg Close $137.53 Range $120.76 - $157.51

Q2 2024

Shares 15,143 Value ($000) $2,018 Avg Close $142.58 Range $121.76 - $162.89

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	13,790	$1,852	$166.56	$117.16 - $207.14
Q4 2024	13,994	$2,649	$196.39	$150.25 - $240.24
Q3 2024	15,050	$2,399	$137.53	$120.76 - $157.51
Q2 2024	15,143	$2,018	$142.58	$121.76 - $162.89