RENAISSANCERE HOLDINGS LTD

Ticker: RNR CUSIP: G7496G103 Class: COM

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

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

Q1 2025

Shares 54,413 Value ($000) $13,059 Avg Close $241.96 Range $224.88 - $263.45

Q4 2024

Shares 58,768 Value ($000) $14,622 Avg Close $268.57 Range $241.55 - $300.00

Q3 2024

Shares 61,671 Value ($000) $16,799 Avg Close $241.27 Range $208.98 - $272.73

Q2 2024

Shares 66,877 Value ($000) $14,948 Avg Close $223.97 Range $212.18 - $236.99

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	54,413	$13,059	$241.96	$224.88 - $263.45
Q4 2024	58,768	$14,622	$268.57	$241.55 - $300.00
Q3 2024	61,671	$16,799	$241.27	$208.98 - $272.73
Q2 2024	66,877	$14,948	$223.97	$212.18 - $236.99