SPECTRUM BRANDS HLDGS INC NE

Ticker: SPB CUSIP: 84790A105 Class: EQTY

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

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

Q1 2025

Shares 178 Value ($000) $13 Avg Close $78.45 Range $68.74 - $87.23

Q4 2024

Shares 189 Value ($000) $16 Avg Close $90.52 Range $82.14 - $96.62

Q3 2024

Shares 202 Value ($000) $19 Avg Close $88.43 Range $79.56 - $95.48

Q2 2024

Shares 225 Value ($000) $19 Avg Close $86.88 Range $77.92 - $96.74

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	178	$13	$78.45	$68.74 - $87.23
Q4 2024	189	$16	$90.52	$82.14 - $96.62
Q3 2024	202	$19	$88.43	$79.56 - $95.48
Q2 2024	225	$19	$86.88	$77.92 - $96.74