NU HLDGS LTD

Ticker: NU CUSIP: G6683N103 Class: Com

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

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

Q1 2025

Shares 93,138 Value ($000) $954 Avg Close $11.82 Range $9.78 - $14.08

Q4 2024

Shares 91,301 Value ($000) $946 Avg Close $13.30 Range $10.18 - $16.14

Q3 2024

Shares 96,981 Value ($000) $1,324 Avg Close $13.45 Range $9.67 - $15.16

Q2 2024

Shares 63,307 Value ($000) $816 Avg Close $11.64 Range $10.43 - $13.01

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	93,138	$954	$11.82	$9.78 - $14.08
Q4 2024	91,301	$946	$13.30	$10.18 - $16.14
Q3 2024	96,981	$1,324	$13.45	$9.67 - $15.16
Q2 2024	63,307	$816	$11.64	$10.43 - $13.01