PERFORMANCE FOOD GROUP CO

Ticker: PFGC CUSIP: 71377A103 Class: Stock

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

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

Q1 2025

Shares 172,765 Value ($000) $13,585 Avg Close $83.46 Range $73.97 - $91.78

Q4 2024

Shares 176,528 Value ($000) $14,925 Avg Close $84.38 Range $77.40 - $92.44

Q3 2024

Shares 184,517 Value ($000) $14,461 Avg Close $70.07 Range $61.60 - $79.59

Q2 2024

Shares 197,072 Value ($000) $13,028 Avg Close $69.70 Range $65.92 - $75.55

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	172,765	$13,585	$83.46	$73.97 - $91.78
Q4 2024	176,528	$14,925	$84.38	$77.40 - $92.44
Q3 2024	184,517	$14,461	$70.07	$61.60 - $79.59
Q2 2024	197,072	$13,028	$69.70	$65.92 - $75.55