ROYAL CARIBBEAN GROUP

Ticker: RCL CUSIP: V7780T103 Class: COM

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

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

Q1 2025

Shares 61,207 Value ($000) $12,574 Avg Close $233.26 Range $192.51 - $273.56

Q4 2024

Shares 63,564 Value ($000) $14,664 Avg Close $218.15 Range $167.69 - $254.83

Q3 2024

Shares 61,308 Value ($000) $10,874 Avg Close $159.29 Range $127.83 - $181.65

Q2 2024

Shares 63,483 Value ($000) $10,121 Avg Close $141.32 Range $122.90 - $159.69

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	61,207	$12,574	$233.26	$192.51 - $273.56
Q4 2024	63,564	$14,664	$218.15	$167.69 - $254.83
Q3 2024	61,308	$10,874	$159.29	$127.83 - $181.65
Q2 2024	63,483	$10,121	$141.32	$122.90 - $159.69