PTC INC

Ticker: PTC CUSIP: 69370C100 Class: EQTY

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

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

Q1 2025

Shares 29,221 Value ($000) $4,528 Avg Close $171.97 Range $151.80 - $195.23

Q4 2024

Shares 30,198 Value ($000) $5,553 Avg Close $189.60 Range $174.74 - $203.09

Q3 2024

Shares 31,128 Value ($000) $5,624 Avg Close $175.74 Range $164.36 - $187.78

Q2 2024

Shares 32,063 Value ($000) $5,825 Avg Close $179.01 Range $163.30 - $190.48

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	29,221	$4,528	$171.97	$151.80 - $195.23
Q4 2024	30,198	$5,553	$189.60	$174.74 - $203.09
Q3 2024	31,128	$5,624	$175.74	$164.36 - $187.78
Q2 2024	32,063	$5,825	$179.01	$163.30 - $190.48