ARDAGH METAL PACKAGING S A

Ticker: AMBP CUSIP: L02235106 Class: Foreign Stock

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

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

Q1 2025

Shares 70,793 Value ($000) $214 Avg Close $2.58 Range $2.28 - $2.93

Q4 2024

Shares 71,842 Value ($000) $216 Avg Close $3.22 Range $2.68 - $3.79

Q3 2024

Shares 77,265 Value ($000) $291 Avg Close $3.07 Range $2.73 - $3.38

Q2 2024

Shares 77,741 Value ($000) $265 Avg Close $3.18 Range $2.73 - $3.51

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	70,793	$214	$2.58	$2.28 - $2.93
Q4 2024	71,842	$216	$3.22	$2.68 - $3.79
Q3 2024	77,265	$291	$3.07	$2.73 - $3.38
Q2 2024	77,741	$265	$3.18	$2.73 - $3.51