MARKETAXESS HLDGS INC

Ticker: MKTX CUSIP: 57060D108 Class: COM

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

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

Q1 2025

Shares 8,659 Value ($000) $1,873 Avg Close $206.23 Range $183.82 - $224.26

Q4 2024

Shares 8,922 Value ($000) $2,017 Avg Close $257.54 Range $220.08 - $289.94

Q3 2024

Shares 9,367 Value ($000) $2,400 Avg Close $228.65 Range $187.70 - $258.10

Q2 2024

Shares 9,676 Value ($000) $1,940 Avg Close $200.47 Range $187.45 - $222.81

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	8,659	$1,873	$206.23	$183.82 - $224.26
Q4 2024	8,922	$2,017	$257.54	$220.08 - $289.94
Q3 2024	9,367	$2,400	$228.65	$187.70 - $258.10
Q2 2024	9,676	$1,940	$200.47	$187.45 - $222.81