OWENS CORNING NEW

Ticker: OC CUSIP: 690742101 Class: EQTY

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

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

Q1 2025

Shares 94,750 Value ($000) $13,532 Avg Close $165.31 Range $137.50 - $192.96

Q4 2024

Shares 97,071 Value ($000) $16,533 Avg Close $186.85 Range $167.15 - $214.53

Q3 2024

Shares 102,814 Value ($000) $18,149 Avg Close $168.42 Range $153.00 - $191.13

Q2 2024

Shares 109,607 Value ($000) $19,041 Avg Close $173.20 Range $159.25 - $184.00

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	94,750	$13,532	$165.31	$137.50 - $192.96
Q4 2024	97,071	$16,533	$186.85	$167.15 - $214.53
Q3 2024	102,814	$18,149	$168.42	$153.00 - $191.13
Q2 2024	109,607	$19,041	$173.20	$159.25 - $184.00