PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

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

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

Q1 2025

Shares 51,132 Value ($000) $4,697 Avg Close $100.60 Range $86.37 - $112.36

Q4 2024

Shares 54,166 Value ($000) $6,126 Avg Close $109.05 Range $99.42 - $118.25

Q3 2024

Shares 56,826 Value ($000) $6,190 Avg Close $102.19 Range $93.33 - $112.54

Q2 2024

Shares 58,605 Value ($000) $6,758 Avg Close $105.86 Range $98.72 - $111.85

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	51,132	$4,697	$100.60	$86.37 - $112.36
Q4 2024	54,166	$6,126	$109.05	$99.42 - $118.25
Q3 2024	56,826	$6,190	$102.19	$93.33 - $112.54
Q2 2024	58,605	$6,758	$105.86	$98.72 - $111.85