LUMENTUM HLDGS INC

Ticker: LITE CUSIP: 55024U109 Class: EQTY

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

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

Q1 2025

Shares 76,426 Value ($000) $4,764 Avg Close $76.95 Range $55.96 - $104.00

Q4 2024

Shares 77,730 Value ($000) $6,525 Avg Close $77.94 Range $60.84 - $96.25

Q3 2024

Shares 80,286 Value ($000) $5,089 Avg Close $54.12 Range $38.28 - $65.52

Q2 2024

Shares 85,499 Value ($000) $4,354 Avg Close $45.30 Range $40.74 - $51.50

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	76,426	$4,764	$76.95	$55.96 - $104.00
Q4 2024	77,730	$6,525	$77.94	$60.84 - $96.25
Q3 2024	80,286	$5,089	$54.12	$38.28 - $65.52
Q2 2024	85,499	$4,354	$45.30	$40.74 - $51.50