WORTHINGTON INDS INC

Ticker: WOR CUSIP: 981811102 Class: COM

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

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

Q1 2025

Shares 16,420 Value ($000) $822 Avg Close $42.15 Range $38.64 - $52.28

Q4 2024

Shares 16,745 Value ($000) $672 Avg Close $40.49 Range $37.88 - $46.00

Q3 2024

Shares 18,048 Value ($000) $748 Avg Close $45.52 Range $40.04 - $51.50

Q2 2024

Shares 18,218 Value ($000) $862 Avg Close $56.48 Range $46.15 - $62.56

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	16,420	$822	$42.15	$38.64 - $52.28
Q4 2024	16,745	$672	$40.49	$37.88 - $46.00
Q3 2024	18,048	$748	$45.52	$40.04 - $51.50
Q2 2024	18,218	$862	$56.48	$46.15 - $62.56