MSC INDL DIRECT INC

Ticker: MSM CUSIP: 553530106 Class: EQTY

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

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

Q1 2025

Shares 49,367 Value ($000) $3,834 Avg Close $80.05 Range $74.32 - $85.15

Q4 2024

Shares 50,613 Value ($000) $3,780 Avg Close $82.42 Range $72.79 - $90.81

Q3 2024

Shares 53,103 Value ($000) $4,570 Avg Close $81.78 Range $75.40 - $90.22

Q2 2024

Shares 57,685 Value ($000) $4,575 Avg Close $88.82 Range $75.05 - $96.75

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	49,367	$3,834	$80.05	$74.32 - $85.15
Q4 2024	50,613	$3,780	$82.42	$72.79 - $90.81
Q3 2024	53,103	$4,570	$81.78	$75.40 - $90.22
Q2 2024	57,685	$4,575	$88.82	$75.05 - $96.75