MACOM TECH SOLUTIONS HLDGS I

Ticker: MTSI CUSIP: 55405Y100 Class: Common Stock

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

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

Q1 2025
Shares 65,709 Value ($000) $6,596 Avg Close $121.71 Range $94.01 - $152.50
Q4 2024
Shares 65,524 Value ($000) $8,512 Avg Close $125.79 Range $104.79 - $143.90
Q3 2024
Shares 68,281 Value ($000) $7,597 Avg Close $104.84 Range $90.01 - $118.77
Q2 2024
Shares 69,324 Value ($000) $7,728 Avg Close $101.96 Range $91.09 - $113.50