ADC THERAPEUTICS SA

Ticker: ADCT CUSIP: H0036K147 Class: Foreign Stock

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

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

Q1 2025

Shares 39,838 Value ($000) $56 Avg Close $1.70 Range $1.28 - $2.19

Q4 2024

Shares 40,430 Value ($000) $80 Avg Close $2.62 Range $1.80 - $3.49

Q3 2024

Shares 43,481 Value ($000) $137 Avg Close $3.15 Range $2.53 - $4.13

Q2 2024

Shares 37,666 Value ($000) $119 Avg Close $3.97 Range $2.45 - $5.38

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	39,838	$56	$1.70	$1.28 - $2.19
Q4 2024	40,430	$80	$2.62	$1.80 - $3.49
Q3 2024	43,481	$137	$3.15	$2.53 - $4.13
Q2 2024	37,666	$119	$3.97	$2.45 - $5.38