TURNING PT BRANDS INC

Ticker: TPB CUSIP: 90041L105 Class: COMMON STOCK

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

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

Q1 2025

Shares 8,397 Value ($000) $499 Avg Close $61.91 Range $54.06 - $72.54

Q4 2024

Shares 8,521 Value ($000) $512 Avg Close $53.39 Range $40.35 - $66.17

Q3 2024

Shares 9,164 Value ($000) $395 Avg Close $38.19 Range $31.97 - $43.25

Q2 2024

Shares 9,221 Value ($000) $296 Avg Close $30.89 Range $26.45 - $34.71

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	8,397	$499	$61.91	$54.06 - $72.54
Q4 2024	8,521	$512	$53.39	$40.35 - $66.17
Q3 2024	9,164	$395	$38.19	$31.97 - $43.25
Q2 2024	9,221	$296	$30.89	$26.45 - $34.71