NORWEGIAN CRUISE LINE HLDG L

Ticker: NCLH CUSIP: G66721104 Class: EQTY

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

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

Q1 2025

Shares 112,039 Value ($000) $2,124 Avg Close $24.08 Range $17.70 - $29.29

Q4 2024

Shares 116,468 Value ($000) $2,997 Avg Close $25.28 Range $19.28 - $28.64

Q3 2024

Shares 116,971 Value ($000) $2,399 Avg Close $18.16 Range $14.69 - $21.58

Q2 2024

Shares 118,432 Value ($000) $2,225 Avg Close $17.55 Range $15.47 - $21.16

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	112,039	$2,124	$24.08	$17.70 - $29.29
Q4 2024	116,468	$2,997	$25.28	$19.28 - $28.64
Q3 2024	116,971	$2,399	$18.16	$14.69 - $21.58
Q2 2024	118,432	$2,225	$17.55	$15.47 - $21.16