CAPRI HOLDINGS LIMITED

Ticker: CPRI CUSIP: G1890L107 Class: Common Stock

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

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

Q1 2025

Shares 130,214 Value ($000) $2,569 Avg Close $22.14 Range $18.52 - $26.23

Q4 2024

Shares 133,377 Value ($000) $2,809 Avg Close $27.20 Range $18.70 - $43.34

Q3 2024

Shares 139,266 Value ($000) $5,910 Avg Close $35.07 Range $29.28 - $42.73

Q2 2024

Shares 147,418 Value ($000) $4,877 Avg Close $36.17 Range $30.79 - $45.77

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	130,214	$2,569	$22.14	$18.52 - $26.23
Q4 2024	133,377	$2,809	$27.20	$18.70 - $43.34
Q3 2024	139,266	$5,910	$35.07	$29.28 - $42.73
Q2 2024	147,418	$4,877	$36.17	$30.79 - $45.77