RAYTHEON TECHNOLOGIES CORP

Ticker: RTX CUSIP: 75513E101 Class: COM

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

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

Q1 2025

Shares 307,783 Value ($000) $40,769 Avg Close $124.76 Range $111.65 - $134.35

Q4 2024

Shares 318,541 Value ($000) $36,862 Avg Close $118.27 Range $112.13 - $125.68

Q3 2024

Shares 320,378 Value ($000) $38,817 Avg Close $111.08 Range $96.23 - $120.79

Q2 2024

Shares 329,479 Value ($000) $33,076 Avg Close $100.12 Range $93.68 - $105.53

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	307,783	$40,769	$124.76	$111.65 - $134.35
Q4 2024	318,541	$36,862	$118.27	$112.13 - $125.68
Q3 2024	320,378	$38,817	$111.08	$96.23 - $120.79
Q2 2024	329,479	$33,076	$100.12	$93.68 - $105.53