REPUBLIC BANCORP INC KY

Ticker: RBCAA CUSIP: 760281204 Class: Common Stock

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

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

Q1 2025

Shares 4,059 Value ($000) $259 Avg Close $66.30 Range $63.01 - $71.80

Q4 2024

Shares 4,118 Value ($000) $288 Avg Close $71.37 Range $61.19 - $80.68

Q3 2024

Shares 4,430 Value ($000) $289 Avg Close $61.22 Range $50.80 - $69.00

Q2 2024

Shares 4,457 Value ($000) $239 Avg Close $50.92 Range $46.81 - $54.88

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	4,059	$259	$66.30	$63.01 - $71.80
Q4 2024	4,118	$288	$71.37	$61.19 - $80.68
Q3 2024	4,430	$289	$61.22	$50.80 - $69.00
Q2 2024	4,457	$239	$50.92	$46.81 - $54.88