QUAD / GRAPHICS INC

Ticker: QUAD CUSIP: 747301109 Class: COM CL A

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

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

Q1 2025

Shares 15,157 Value ($000) $83 Avg Close $6.35 Range $5.29 - $8.04

Q4 2024

Shares 15,383 Value ($000) $107 Avg Close $6.77 Range $4.47 - $9.13

Q3 2024

Shares 16,544 Value ($000) $75 Avg Close $4.94 Range $4.06 - $6.56

Q2 2024

Shares 16,193 Value ($000) $88 Avg Close $4.91 Range $4.41 - $5.59

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	15,157	$83	$6.35	$5.29 - $8.04
Q4 2024	15,383	$107	$6.77	$4.47 - $9.13
Q3 2024	16,544	$75	$4.94	$4.06 - $6.56
Q2 2024	16,193	$88	$4.91	$4.41 - $5.59