SEAGATE TECHNOLOGY HLDNGS PL

Ticker: STX CUSIP: G7997R103 Class: ORD SHS

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

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

Q1 2025

Shares 83,610 Value ($000) $7,103 Avg Close $92.81 Range $81.97 - $109.78

Q4 2024

Shares 87,792 Value ($000) $7,577 Avg Close $98.15 Range $83.63 - $112.29

Q3 2024

Shares 85,828 Value ($000) $9,401 Avg Close $98.96 Range $87.05 - $109.85

Q2 2024

Shares 83,763 Value ($000) $8,650 Avg Close $89.80 Range $79.09 - $103.68

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	83,610	$7,103	$92.81	$81.97 - $109.78
Q4 2024	87,792	$7,577	$98.15	$83.63 - $112.29
Q3 2024	85,828	$9,401	$98.96	$87.05 - $109.85
Q2 2024	83,763	$8,650	$89.80	$79.09 - $103.68