PAYCOM SOFTWARE INC

Ticker: PAYC CUSIP: 70432V102 Class: EQTY

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

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

Q1 2025

Shares 11,861 Value ($000) $2,591 Avg Close $209.54 Range $195.72 - $227.23

Q4 2024

Shares 12,707 Value ($000) $2,605 Avg Close $202.05 Range $158.43 - $241.01

Q3 2024

Shares 12,612 Value ($000) $2,101 Avg Close $158.40 Range $137.96 - $176.93

Q2 2024

Shares 12,870 Value ($000) $1,841 Avg Close $169.33 Range $138.15 - $205.26

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	11,861	$2,591	$209.54	$195.72 - $227.23
Q4 2024	12,707	$2,605	$202.05	$158.43 - $241.01
Q3 2024	12,612	$2,101	$158.40	$137.96 - $176.93
Q2 2024	12,870	$1,841	$169.33	$138.15 - $205.26