KRATOS DEFENSE & SEC SOLUTIO

Ticker: KTOS CUSIP: 50077B207 Class: COM NEW

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

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

Q1 2025

Shares 77,422 Value ($000) $2,299 Avg Close $30.35 Range $23.90 - $35.66

Q4 2024

Shares 73,562 Value ($000) $1,941 Avg Close $25.62 Range $22.69 - $28.71

Q3 2024

Shares 79,114 Value ($000) $1,843 Avg Close $21.62 Range $17.91 - $24.08

Q2 2024

Shares 79,603 Value ($000) $1,593 Avg Close $19.54 Range $17.05 - $22.78

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	77,422	$2,299	$30.35	$23.90 - $35.66
Q4 2024	73,562	$1,941	$25.62	$22.69 - $28.71
Q3 2024	79,114	$1,843	$21.62	$17.91 - $24.08
Q2 2024	79,603	$1,593	$19.54	$17.05 - $22.78