PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

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

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

Q1 2025

Shares 92,111 Value ($000) $11,374 Avg Close $119.26 Range $108.41 - $127.86

Q4 2024

Shares 94,917 Value ($000) $10,814 Avg Close $122.03 Range $104.97 - $134.32

Q3 2024

Shares 100,810 Value ($000) $13,251 Avg Close $128.40 Range $118.24 - $142.23

Q2 2024

Shares 105,064 Value ($000) $14,832 Avg Close $139.62 Range $127.02 - $163.64

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	92,111	$11,374	$119.26	$108.41 - $127.86
Q4 2024	94,917	$10,814	$122.03	$104.97 - $134.32
Q3 2024	100,810	$13,251	$128.40	$118.24 - $142.23
Q2 2024	105,064	$14,832	$139.62	$127.02 - $163.64