ORGANON & CO

Ticker: OGN CUSIP: 68622V106 Class: COM

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

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

Q1 2025

Shares 10,044 Value ($000) $150 Avg Close $15.11 Range $14.02 - $16.80

Q4 2024

Shares 10,867 Value ($000) $162 Avg Close $15.75 Range $13.52 - $18.35

Q3 2024

Shares 12,032 Value ($000) $230 Avg Close $19.71 Range $16.77 - $22.13

Q2 2024

Shares 12,794 Value ($000) $265 Avg Close $18.66 Range $16.15 - $20.77

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	10,044	$150	$15.11	$14.02 - $16.80
Q4 2024	10,867	$162	$15.75	$13.52 - $18.35
Q3 2024	12,032	$230	$19.71	$16.77 - $22.13
Q2 2024	12,794	$265	$18.66	$16.15 - $20.77