KNOWLES CORP

Ticker: KN CUSIP: 49926D109 Class: EQTY

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

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

Q1 2025

Shares 45,447 Value ($000) $691 Avg Close $17.90 Range $14.95 - $20.86

Q4 2024

Shares 46,354 Value ($000) $924 Avg Close $18.61 Range $16.93 - $20.49

Q3 2024

Shares 49,989 Value ($000) $901 Avg Close $17.72 Range $15.91 - $19.73

Q2 2024

Shares 51,273 Value ($000) $885 Avg Close $16.79 Range $15.13 - $18.36

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	45,447	$691	$17.90	$14.95 - $20.86
Q4 2024	46,354	$924	$18.61	$16.93 - $20.49
Q3 2024	49,989	$901	$17.72	$15.91 - $19.73
Q2 2024	51,273	$885	$16.79	$15.13 - $18.36