XEROX HOLDINGS CORP

Ticker: XRX CUSIP: 98421M106 Class: COM NEW

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

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

Q1 2025

Shares 60,728 Value ($000) $293 Avg Close $7.50 Range $4.72 - $9.91

Q4 2024

Shares 61,915 Value ($000) $522 Avg Close $9.22 Range $8.02 - $11.29

Q3 2024

Shares 66,746 Value ($000) $693 Avg Close $10.70 Range $9.51 - $12.29

Q2 2024

Shares 67,393 Value ($000) $783 Avg Close $14.52 Range $11.50 - $18.18

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	60,728	$293	$7.50	$4.72 - $9.91
Q4 2024	61,915	$522	$9.22	$8.02 - $11.29
Q3 2024	66,746	$693	$10.70	$9.51 - $12.29
Q2 2024	67,393	$783	$14.52	$11.50 - $18.18