VIRTU FINL INC

Ticker: VIRT CUSIP: 928254101 Class: EQTY

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

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

Q1 2025

Shares 3,147 Value ($000) $120 Avg Close $37.20 Range $33.98 - $41.38

Q4 2024

Shares 3,404 Value ($000) $121 Avg Close $34.40 Range $29.82 - $38.45

Q3 2024

Shares 3,825 Value ($000) $117 Avg Close $28.51 Range $21.59 - $32.88

Q2 2024

Shares 4,357 Value ($000) $98 Avg Close $22.29 Range $20.15 - $25.68

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	3,147	$120	$37.20	$33.98 - $41.38
Q4 2024	3,404	$121	$34.40	$29.82 - $38.45
Q3 2024	3,825	$117	$28.51	$21.59 - $32.88
Q2 2024	4,357	$98	$22.29	$20.15 - $25.68