RESIDEO TECHNOLOGIES INC

Ticker: REZI CUSIP: 76118Y104 Class: EQTY

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

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

Q1 2025

Shares 76,300 Value ($000) $1,351 Avg Close $20.53 Range $16.88 - $23.78

Q4 2024

Shares 77,798 Value ($000) $1,793 Avg Close $23.45 Range $19.10 - $28.28

Q3 2024

Shares 83,851 Value ($000) $1,689 Avg Close $19.83 Range $17.43 - $23.43

Q2 2024

Shares 84,721 Value ($000) $1,657 Avg Close $20.69 Range $19.06 - $22.56

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	76,300	$1,351	$20.53	$16.88 - $23.78
Q4 2024	77,798	$1,793	$23.45	$19.10 - $28.28
Q3 2024	83,851	$1,689	$19.83	$17.43 - $23.43
Q2 2024	84,721	$1,657	$20.69	$19.06 - $22.56