US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

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

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

Q1 2025

Shares 361,670 Value ($000) $15,270 Avg Close $44.20 Range $39.09 - $48.96

Q4 2024

Shares 373,329 Value ($000) $17,856 Avg Close $46.63 Range $41.17 - $51.16

Q3 2024

Shares 433,045 Value ($000) $19,803 Avg Close $41.12 Range $36.46 - $44.35

Q2 2024

Shares 443,932 Value ($000) $17,624 Avg Close $37.76 Range $35.01 - $41.43

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	361,670	$15,270	$44.20	$39.09 - $48.96
Q4 2024	373,329	$17,856	$46.63	$41.17 - $51.16
Q3 2024	433,045	$19,803	$41.12	$36.46 - $44.35
Q2 2024	443,932	$17,624	$37.76	$35.01 - $41.43