ROKU INC

Ticker: ROKU CUSIP: 77543R102 Class: EQTY

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

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

Q1 2025

Shares 1,060 Value ($000) $75 Avg Close $80.02 Range $66.27 - $104.96

Q4 2024

Shares 1,096 Value ($000) $81 Avg Close $75.79 Range $60.05 - $86.75

Q3 2024

Shares 1,164 Value ($000) $87 Avg Close $64.08 Range $48.33 - $79.65

Q2 2024

Shares 1,202 Value ($000) $72 Avg Close $58.63 Range $51.51 - $66.58

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	1,060	$75	$80.02	$66.27 - $104.96
Q4 2024	1,096	$81	$75.79	$60.05 - $86.75
Q3 2024	1,164	$87	$64.08	$48.33 - $79.65
Q2 2024	1,202	$72	$58.63	$51.51 - $66.58