INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

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

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

Q1 2025

Shares 102,380 Value ($000) $1,553 Avg Close $16.43 Range $14.22 - $18.72

Q4 2024

Shares 105,836 Value ($000) $1,850 Avg Close $16.96 Range $15.93 - $17.97

Q3 2024

Shares 111,099 Value ($000) $1,951 Avg Close $15.45 Range $13.80 - $17.09

Q2 2024

Shares 114,285 Value ($000) $1,710 Avg Close $14.29 Range $13.07 - $15.80

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	102,380	$1,553	$16.43	$14.22 - $18.72
Q4 2024	105,836	$1,850	$16.96	$15.93 - $17.97
Q3 2024	111,099	$1,951	$15.45	$13.80 - $17.09
Q2 2024	114,285	$1,710	$14.29	$13.07 - $15.80