WATERS CORP

Ticker: WAT CUSIP: 941848103 Class: COM

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

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

Q1 2025

Shares 14,419 Value ($000) $5,314 Avg Close $387.18 Range $355.00 - $423.56

Q4 2024

Shares 14,923 Value ($000) $5,536 Avg Close $365.79 Range $321.32 - $397.02

Q3 2024

Shares 15,301 Value ($000) $5,507 Avg Close $325.56 Range $279.24 - $363.55

Q2 2024

Shares 15,777 Value ($000) $4,577 Avg Close $319.12 Range $283.59 - $367.21

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	14,419	$5,314	$387.18	$355.00 - $423.56
Q4 2024	14,923	$5,536	$365.79	$321.32 - $397.02
Q3 2024	15,301	$5,507	$325.56	$279.24 - $363.55
Q2 2024	15,777	$4,577	$319.12	$283.59 - $367.21