LPL FINL HLDGS INC

Ticker: LPLA CUSIP: 50212V100 Class: COM

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

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

Q1 2025

Shares 1,322 Value ($000) $432 Avg Close $348.21 Range $306.71 - $384.04

Q4 2024

Shares 1,373 Value ($000) $448 Avg Close $295.72 Range $222.75 - $336.40

Q3 2024

Shares 1,430 Value ($000) $333 Avg Close $225.33 Range $187.19 - $284.59

Q2 2024

Shares 1,481 Value ($000) $414 Avg Close $271.44 Range $255.64 - $289.88

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	1,322	$432	$348.21	$306.71 - $384.04
Q4 2024	1,373	$448	$295.72	$222.75 - $336.40
Q3 2024	1,430	$333	$225.33	$187.19 - $284.59
Q2 2024	1,481	$414	$271.44	$255.64 - $289.88