XENCOR INC

Ticker: XNCR CUSIP: 98401F105 Class: Common Stock

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

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

Q1 2025

Shares 35,249 Value ($000) $375 Avg Close $16.53 Range $10.40 - $24.66

Q4 2024

Shares 35,946 Value ($000) $826 Avg Close $22.98 Range $19.07 - $27.24

Q3 2024

Shares 34,203 Value ($000) $688 Avg Close $18.77 Range $15.31 - $22.39

Q2 2024

Shares 34,563 Value ($000) $654 Avg Close $21.48 Range $17.95 - $25.41

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	35,249	$375	$16.53	$10.40 - $24.66
Q4 2024	35,946	$826	$22.98	$19.07 - $27.24
Q3 2024	34,203	$688	$18.77	$15.31 - $22.39
Q2 2024	34,563	$654	$21.48	$17.95 - $25.41