PATRIA INVESTMENTS LIMITED

Ticker: PAX CUSIP: G69451105 Class: Stock

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

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

Q1 2025

Shares 28,331 Value ($000) $320 Avg Close $11.08 Range $10.05 - $12.20

Q4 2024

Shares 27,766 Value ($000) $323 Avg Close $11.09 Range $10.02 - $12.25

Q3 2024

Shares 29,410 Value ($000) $329 Avg Close $10.99 Range $9.92 - $12.29

Q2 2024

Shares 29,591 Value ($000) $357 Avg Close $12.05 Range $11.06 - $13.54

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	28,331	$320	$11.08	$10.05 - $12.20
Q4 2024	27,766	$323	$11.09	$10.02 - $12.25
Q3 2024	29,410	$329	$10.99	$9.92 - $12.29
Q2 2024	29,591	$357	$12.05	$11.06 - $13.54