ORION ENGINEERED CARBONS S A

Ticker: OEC CUSIP: L72967109 Class: Common Stock

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

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

Q1 2025

Shares 27,922 Value ($000) $361 Avg Close $14.14 Range $12.51 - $16.63

Q4 2024

Shares 28,624 Value ($000) $452 Avg Close $16.89 Range $14.94 - $19.48

Q3 2024

Shares 30,785 Value ($000) $548 Avg Close $19.27 Range $15.54 - $24.85

Q2 2024

Shares 30,975 Value ($000) $680 Avg Close $24.07 Range $21.72 - $26.05

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	27,922	$361	$14.14	$12.51 - $16.63
Q4 2024	28,624	$452	$16.89	$14.94 - $19.48
Q3 2024	30,785	$548	$19.27	$15.54 - $24.85
Q2 2024	30,975	$680	$24.07	$21.72 - $26.05