TKO GROUP HOLDINGS INC

Ticker: TKO CUSIP: 87256C101 Class: EQTY

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

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

Q1 2025

Shares 16,437 Value ($000) $2,512 Avg Close $150.96 Range $135.79 - $176.86

Q4 2024

Shares 75,505 Value ($000) $10,730 Avg Close $128.97 Range $112.59 - $147.54

Q3 2024

Shares 78,788 Value ($000) $9,747 Avg Close $112.93 Range $101.18 - $123.93

Q2 2024

Shares 74,792 Value ($000) $8,077 Avg Close $100.28 Range $83.95 - $109.69

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	16,437	$2,512	$150.96	$135.79 - $176.86
Q4 2024	75,505	$10,730	$128.97	$112.59 - $147.54
Q3 2024	78,788	$9,747	$112.93	$101.18 - $123.93
Q2 2024	74,792	$8,077	$100.28	$83.95 - $109.69