MATTHEWS INTL CORP

Ticker: MATW CUSIP: 577128101 Class: CL A

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

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

Q1 2025

Shares 15,557 Value ($000) $346 Avg Close $24.82 Range $21.02 - $30.37

Q4 2024

Shares 15,852 Value ($000) $439 Avg Close $24.19 Range $19.85 - $30.34

Q3 2024

Shares 17,090 Value ($000) $396 Avg Close $23.64 Range $21.15 - $27.59

Q2 2024

Shares 17,278 Value ($000) $433 Avg Close $25.50 Range $21.84 - $29.14

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	15,557	$346	$24.82	$21.02 - $30.37
Q4 2024	15,852	$439	$24.19	$19.85 - $30.34
Q3 2024	17,090	$396	$23.64	$21.15 - $27.59
Q2 2024	17,278	$433	$25.50	$21.84 - $29.14