JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

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

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

Q1 2025

Shares 147,235 Value ($000) $11,795 Avg Close $81.59 Range $74.71 - $90.40

Q4 2024

Shares 153,529 Value ($000) $12,118 Avg Close $79.25 Range $72.88 - $86.06

Q3 2024

Shares 160,887 Value ($000) $12,486 Avg Close $68.96 Range $63.19 - $76.73

Q2 2024

Shares 166,951 Value ($000) $11,097 Avg Close $65.81 Range $58.47 - $72.54

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	147,235	$11,795	$81.59	$74.71 - $90.40
Q4 2024	153,529	$12,118	$79.25	$72.88 - $86.06
Q3 2024	160,887	$12,486	$68.96	$63.19 - $76.73
Q2 2024	166,951	$11,097	$65.81	$58.47 - $72.54