FIDELIS INSURANCE HOLDINGS L

Ticker: FIHL CUSIP: G3398L118 Class: Common Stock

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

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

Q1 2025

Shares 24,237 Value ($000) $393 Avg Close $15.81 Range $13.99 - $17.94

Q4 2024

Shares 25,538 Value ($000) $463 Avg Close $18.27 Range $16.65 - $20.94

Q3 2024

Shares 27,860 Value ($000) $503 Avg Close $17.25 Range $15.43 - $18.90

Q2 2024

Shares 25,934 Value ($000) $423 Avg Close $17.21 Range $14.91 - $19.92

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	24,237	$393	$15.81	$13.99 - $17.94
Q4 2024	25,538	$463	$18.27	$16.65 - $20.94
Q3 2024	27,860	$503	$17.25	$15.43 - $18.90
Q2 2024	25,934	$423	$17.21	$14.91 - $19.92