SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

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

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

Q1 2025

Shares 418,026 Value ($000) $32,723 Avg Close $77.67 Range $68.85 - $83.48

Q4 2024

Shares 384,431 Value ($000) $28,452 Avg Close $73.82 Range $61.44 - $82.34

Q3 2024

Shares 400,647 Value ($000) $25,966 Avg Close $64.56 Range $59.83 - $75.21

Q2 2024

Shares 410,827 Value ($000) $30,274 Avg Close $72.33 Range $67.90 - $77.95

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	418,026	$32,723	$77.67	$68.85 - $83.48
Q4 2024	384,431	$28,452	$73.82	$61.44 - $82.34
Q3 2024	400,647	$25,966	$64.56	$59.83 - $75.21
Q2 2024	410,827	$30,274	$72.33	$67.90 - $77.95