J & J SNACK FOODS CORP

Ticker: JJSF CUSIP: 466032109 Class: Common Stock

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

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

Q1 2025

Shares 7,978 Value ($000) $1,051 Avg Close $130.68 Range $113.27 - $153.55

Q4 2024

Shares 8,134 Value ($000) $1,262 Avg Close $162.01 Range $149.28 - $174.81

Q3 2024

Shares 8,769 Value ($000) $1,509 Avg Close $161.61 Range $152.70 - $168.55

Q2 2024

Shares 8,861 Value ($000) $1,439 Avg Close $146.61 Range $127.65 - $162.93

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	7,978	$1,051	$130.68	$113.27 - $153.55
Q4 2024	8,134	$1,262	$162.01	$149.28 - $174.81
Q3 2024	8,769	$1,509	$161.61	$152.70 - $168.55
Q2 2024	8,861	$1,439	$146.61	$127.65 - $162.93