FABRINET

Ticker: FN CUSIP: G3323L100 Class: EQTY

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

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

Q1 2025

Shares 57,378 Value ($000) $11,333 Avg Close $218.21 Range $176.99 - $281.79

Q4 2024

Shares 58,919 Value ($000) $12,955 Avg Close $241.09 Range $208.34 - $277.38

Q3 2024

Shares 61,975 Value ($000) $14,653 Avg Close $231.41 Range $183.49 - $278.38

Q2 2024

Shares 21,142 Value ($000) $5,175 Avg Close $212.12 Range $159.69 - $257.04

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	57,378	$11,333	$218.21	$176.99 - $281.79
Q4 2024	58,919	$12,955	$241.09	$208.34 - $277.38
Q3 2024	61,975	$14,653	$231.41	$183.49 - $278.38
Q2 2024	21,142	$5,175	$212.12	$159.69 - $257.04