TAKE-TWO INTERACTIVE SOFTWAR

Ticker: TTWO CUSIP: 874054109 Class: Com

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

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

Q1 2025

Shares 52,161 Value ($000) $10,810 Avg Close $199.81 Range $177.35 - $220.93

Q4 2024

Shares 51,636 Value ($000) $9,505 Avg Close $173.43 Range $146.76 - $191.91

Q3 2024

Shares 54,014 Value ($000) $8,302 Avg Close $151.72 Range $135.24 - $162.98

Q2 2024

Shares 54,196 Value ($000) $8,427 Avg Close $151.69 Range $138.93 - $168.68

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	52,161	$10,810	$199.81	$177.35 - $220.93
Q4 2024	51,636	$9,505	$173.43	$146.76 - $191.91
Q3 2024	54,014	$8,302	$151.72	$135.24 - $162.98
Q2 2024	54,196	$8,427	$151.69	$138.93 - $168.68