PRESTIGE CONSMR HEALTHCARE I

Ticker: PBH CUSIP: 74112D101 Class: EQTY

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

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

Q1 2025
Shares 25,868 Value ($000) $2,224 Avg Close $82.02 Range $72.65 - $90.04
Q4 2024
Shares 26,370 Value ($000) $2,059 Avg Close $77.64 Range $67.18 - $86.36
Q3 2024
Shares 28,434 Value ($000) $2,050 Avg Close $70.81 Range $64.94 - $75.80
Q2 2024
Shares 28,751 Value ($000) $1,980 Avg Close $67.75 Range $62.35 - $72.58