CONSOLIDATED WATER CO INC

Ticker: CWCO CUSIP: G23773107 Class: Common Stock

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

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

Q1 2025

Shares 7,356 Value ($000) $180 Avg Close $26.15 Range $23.15 - $28.81

Q4 2024

Shares 7,465 Value ($000) $193 Avg Close $24.93 Range $23.05 - $27.23

Q3 2024

Shares 8,028 Value ($000) $202 Avg Close $26.00 Range $23.29 - $29.12

Q2 2024

Shares 8,079 Value ($000) $214 Avg Close $25.41 Range $23.01 - $29.44

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	7,356	$180	$26.15	$23.15 - $28.81
Q4 2024	7,465	$193	$24.93	$23.05 - $27.23
Q3 2024	8,028	$202	$26.00	$23.29 - $29.12
Q2 2024	8,079	$214	$25.41	$23.01 - $29.44