SEI INVTS CO

Ticker: SEIC CUSIP: 784117103 Class: EQTY

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

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

Q1 2025

Shares 106,499 Value ($000) $8,268 Avg Close $79.45 Range $71.12 - $85.92

Q4 2024

Shares 110,871 Value ($000) $9,145 Avg Close $77.08 Range $67.36 - $85.72

Q3 2024

Shares 116,749 Value ($000) $8,078 Avg Close $65.58 Range $61.29 - $68.93

Q2 2024

Shares 126,313 Value ($000) $8,171 Avg Close $65.68 Range $62.54 - $70.05

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	106,499	$8,268	$79.45	$71.12 - $85.92
Q4 2024	110,871	$9,145	$77.08	$67.36 - $85.72
Q3 2024	116,749	$8,078	$65.58	$61.29 - $68.93
Q2 2024	126,313	$8,171	$65.68	$62.54 - $70.05