Open-market purchases and sales reported on SEC Forms 4 and 5, with each filing and its footnotes.
Since Oct 21, 2025
Transactions
42
Purchases
33
Sales
9
Purchase value
$269.28M
Sale value
$2.26B
Values are shares multiplied by reported price when both were supplied, each trade counted once however many filers reported it.
Nippon Life Insurance Co10% owner
4Rule 10b5-1 plan disclosed
Filed Oct 20, 2026Period of report Oct 16, 20260001193125-26-426865
Transaction
Security
Shares
Price
ValueValue (shares × price)
Held after
Ownership
PurchaseOct 16, 2026
Common StockF1F2F3
347,195
$34.7141
$12.05M
129,848,103
Direct
Filing footnotes · 3
F1The purchases reported herein were effected pursuant to a Rule 10b5-1 plan adopted by the Reporting Person on August 7, 2026.
F2Includes 129,814,832 shares held of record by the Reporting Person and 33,271 shares held of record by Nissay Asset Management Corporation, a direct wholly owned subsidiary of the Reporting Person, which the Reporting Person may be deemed to beneficially own.
F3The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $34.31 to $35.07, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the range set forth herein.
Filed Oct 19, 2026Period of report Oct 15, 20260001193125-26-425300
Transaction
Security
Shares
Price
ValueValue (shares × price)
Held after
Ownership
Purchase
Nippon Life Insurance Co10% owner
4Rule 10b5-1 plan disclosed
Filed Oct 16, 2026Period of report Oct 14, 20260001193125-26-424142
Transaction
Security
Shares
Price
ValueValue (shares × price)
Held after
Ownership
Purchase
Nippon Life Insurance Co10% owner
4Rule 10b5-1 plan disclosed
Filed Oct 15, 2026Period of report Oct 13, 20260001193125-26-422935
Transaction
Security
Shares
Price
ValueValue (shares × price)
Held after
Ownership
Purchase
Nippon Life Insurance Co10% owner
4Rule 10b5-1 plan disclosed
Filed Oct 14, 2026Period of report Oct 9, 20260001193125-26-421727
Transaction
Security
Shares
Price
ValueValue (shares × price)
Held after
Ownership
Purchase
Nippon Life Insurance Co10% owner
4Rule 10b5-1 plan disclosed
Filed Oct 13, 2026Period of report Oct 8, 20260001193125-26-420489
Transaction
Security
Shares
Price
ValueValue (shares × price)
Held after
Ownership
Purchase
Nippon Life Insurance Co10% owner
4Rule 10b5-1 plan disclosed
Filed Oct 9, 2026Period of report Oct 7, 20260001193125-26-419124
Transaction
Security
Shares
Price
ValueValue (shares × price)
Held after
Ownership
Purchase
Nippon Life Insurance Co10% owner
4Rule 10b5-1 plan disclosed
Filed Oct 8, 2026Period of report Oct 6, 20260001193125-26-417973
Transaction
Security
Shares
Price
ValueValue (shares × price)
Held after
Ownership
Purchase
Nippon Life Insurance Co10% owner
4Rule 10b5-1 plan disclosed
Filed Oct 7, 2026Period of report Oct 5, 20260001193125-26-417005
Transaction
Security
Shares
Price
ValueValue (shares × price)
Held after
Ownership
Purchase
Nippon Life Insurance Co10% owner
4Rule 10b5-1 plan disclosed
Filed Oct 6, 2026Period of report Oct 2, 20260001193125-26-415632
Transaction
Security
Shares
Price
ValueValue (shares × price)
Held after
Ownership
Purchase
Nippon Life Insurance Co10% owner
4Rule 10b5-1 plan disclosed
Filed Oct 5, 2026Period of report Oct 1, 20260001193125-26-414288
Transaction
Security
Shares
Price
ValueValue (shares × price)
Held after
Ownership
Purchase
Nippon Life Insurance Co10% owner
4Rule 10b5-1 plan disclosed
Filed Oct 2, 2026Period of report Sep 30, 20260001193125-26-412414
Transaction
Security
Shares
Price
ValueValue (shares × price)
Held after
Ownership
Purchase
Nippon Life Insurance Co10% owner
4Rule 10b5-1 plan disclosed
Filed Oct 1, 2026Period of report Sep 29, 20260001193125-26-410677
Transaction
Security
Shares
Price
ValueValue (shares × price)
Held after
Ownership
Purchase
Nippon Life Insurance Co10% owner
4Rule 10b5-1 plan disclosed
Filed Sep 30, 2026Period of report Sep 28, 20260001193125-26-409206
Transaction
Security
Shares
Price
ValueValue (shares × price)
Held after
Ownership
Purchase
Nippon Life Insurance Co10% owner
4Rule 10b5-1 plan disclosed
Filed Sep 29, 2026Period of report Sep 25, 20260001193125-26-407701
Transaction
Security
Shares
Price
ValueValue (shares × price)
Held after
Ownership
Purchase
Nippon Life Insurance Co10% owner
4Rule 10b5-1 plan disclosed
Filed Sep 28, 2026Period of report Sep 24, 20260001193125-26-405404
Transaction
Security
Shares
Price
ValueValue (shares × price)
Held after
Ownership
Purchase
Nippon Life Insurance Co10% owner
4Rule 10b5-1 plan disclosed
Filed Sep 25, 2026Period of report Sep 23, 20260001193125-26-402895
Transaction
Security
Shares
Price
ValueValue (shares × price)
Held after
Ownership
Purchase
Nippon Life Insurance Co10% owner
4Rule 10b5-1 plan disclosed
Filed Sep 24, 2026Period of report Sep 22, 20260001193125-26-401049
Transaction
Security
Shares
Price
ValueValue (shares × price)
Held after
Ownership
Purchase
Nippon Life Insurance Co10% owner
4Rule 10b5-1 plan disclosed
Filed Sep 23, 2026Period of report Sep 21, 20260001193125-26-399477
Transaction
Security
Shares
Price
ValueValue (shares × price)
Held after
Ownership
Purchase
Nippon Life Insurance Co10% owner
4Rule 10b5-1 plan disclosed
Filed Sep 22, 2026Period of report Sep 18, 20260001193125-26-397991
Transaction
Security
Shares
Price
ValueValue (shares × price)
Held after
Ownership
Purchase
Nippon Life Insurance Co10% owner
4Rule 10b5-1 plan disclosed
Filed Sep 21, 2026Period of report Sep 17, 20260001193125-26-396726
Transaction
Security
Shares
Price
ValueValue (shares × price)
Held after
Ownership
Purchase
Nippon Life Insurance Co10% owner
4Rule 10b5-1 plan disclosed
Filed Sep 18, 2026Period of report Sep 16, 20260001193125-26-395554
Transaction
Security
Shares
Price
ValueValue (shares × price)
Held after
Ownership
Purchase
Nippon Life Insurance Co10% owner
4Rule 10b5-1 plan disclosed
Filed Sep 17, 2026Period of report Sep 15, 20260001193125-26-394389
Transaction
Security
Shares
Price
ValueValue (shares × price)
Held after
Ownership
Purchase
Nippon Life Insurance Co10% owner
4Rule 10b5-1 plan disclosed
Filed Sep 16, 2026Period of report Sep 14, 20260001193125-26-393133
Transaction
Security
Shares
Price
ValueValue (shares × price)
Held after
Ownership
Purchase
Nippon Life Insurance Co10% owner
4Rule 10b5-1 plan disclosed
Filed Sep 15, 2026Period of report Sep 11, 20260001193125-26-391947
Transaction
Security
Shares
Price
ValueValue (shares × price)
Held after
Ownership
Purchase
Ditillo DavidChief Information Officer
4Rule 10b5-1 plan disclosed
Filed Sep 14, 2026Period of report Sep 11, 20260001923231-26-000009
Transaction
Security
Shares
Price
ValueValue (shares × price)
Held after
Ownership
Sale
Nippon Life Insurance Co10% owner
4Rule 10b5-1 plan disclosed
Filed Sep 14, 2026Period of report Sep 10, 20260001193125-26-390651
Transaction
Security
Shares
Price
ValueValue (shares × price)
Held after
Ownership
Purchase
Nippon Life Insurance Co10% owner
4Rule 10b5-1 plan disclosed
Filed Sep 11, 2026Period of report Sep 9, 20260001193125-26-389292
Transaction
Security
Shares
Price
ValueValue (shares × price)
Held after
Ownership
Purchase
Cropper Elizabeth BEVP & Chief Human Res. Officer
4
Filed Aug 20, 2026Period of report Aug 19, 20260001889539-26-000145
Transaction
Security
Shares
Price
ValueValue (shares × price)
Held after
Ownership
SaleAug 19, 2026
Common StockF1F2
7,745
$33.0567
$256.02K
46,473
Argon Holdco LLC10% owner
Blackstone Group Management L.L.C.10% owner
Blackstone Holdings I/II GP L.L.C.10% owner
Blackstone Holdings II L.P.10% owner
Blackstone Inc.10% owner
Schwarzman Stephen a10% owner
4
Filed Aug 12, 2026Period of report Aug 10, 20260001193125-26-347014
Transaction
Security
Shares
Price
ValueValue (shares × price)
Held after
Ownership
Sale
Ditillo DavidChief Information Officer
4Rule 10b5-1 plan disclosed
Filed Aug 7, 2026Period of report Aug 6, 20260001923231-26-000007
Transaction
Security
Shares
Price
ValueValue (shares × price)
Held after
Ownership
Sale
Ditillo DavidChief Information Officer
4Rule 10b5-1 plan disclosed
Filed Jul 17, 2026Period of report Jul 16, 20260001923231-26-000005
Transaction
Security
Shares
Price
ValueValue (shares × price)
Held after
Ownership
Sale
Ditillo DavidChief Information Officer
4Rule 10b5-1 plan disclosed
Filed Jul 7, 2026Period of report Jul 6, 20260001923231-26-000003
Transaction
Security
Shares
Price
ValueValue (shares × price)
Held after
Ownership
Sale
Ditillo DavidChief Information Officer
4Rule 10b5-1 plan disclosed
Filed Feb 19, 2026Period of report Feb 17, 20260001889539-26-000027
Transaction
Security
Shares
Price
ValueValue (shares × price)
Held after
Ownership
Sale
American International Group, Inc.10% owner
4
Filed Feb 12, 2026Period of report Feb 12, 20260000005272-26-000029
Transaction
Security
Shares
Price
ValueValue (shares × price)
Held after
Ownership
SaleFeb 12, 2026
Common Stock
24,654,833
$30.42
$750.00M
25,457,020
Direct
American International Group, Inc.10% owner
4
Filed Nov 5, 2025Period of report Nov 4, 20250000005272-25-000161
Transaction
Security
Shares
Price
ValueValue (shares × price)
Held after
Ownership
SaleNov 4, 2025
Common Stock
32,600,000
$31.10
$1.01B
50,111,853
Direct
P and S transaction codes only. Grants, gifts, option exercises, tax withholding, and Form 144 notices are not counted as purchases or sales. A row whose filed price fails a plausibility check, or that is not common stock, is listed but left out of the values; a trade reported by several filers is counted once.
Oct 15, 2026
Common StockF1F3
122,762
$32.8031
$4.03M
129,112,797
Direct
PurchaseOct 15, 2026
Common StockF1F4
361,127
$33.5659
$12.12M
129,473,924
Direct
PurchaseOct 15, 2026
Common StockF1F2F5
26,984
$34.3787
$927.67K
129,500,908
Direct
Filing footnotes · 5
F1The purchases reported herein were effected pursuant to a Rule 10b5-1 plan adopted by the Reporting Person on August 7, 2026.
F2Includes 129,467,637 shares held of record by the Reporting Person and 33,271 shares held of record by Nissay Asset Management Corporation, a direct wholly owned subsidiary of the Reporting Person, which the Reporting Person may be deemed to beneficially own.
F3The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $32.28 to $33.27, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the range set forth herein.
F4The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $33.28 to $34.27, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the range set forth herein.
F5The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $34.28 to $34.48, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the range set forth herein.
F1The purchases reported herein were effected pursuant to a Rule 10b5-1 plan adopted by the Reporting Person on August 7, 2026.
F2Includes 128,956,764 shares held of record by the Reporting Person and 33,271 shares held of record by Nissay Asset Management Corporation, a direct wholly owned subsidiary of the Reporting Person, which the Reporting Person may be deemed to beneficially own.
F3The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $33.82 to $34.24, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the range set forth herein.
F1The purchases reported herein were effected pursuant to a Rule 10b5-1 plan adopted by the Reporting Person on August 7, 2026.
F2Includes 128,354,661 shares held of record by the Reporting Person and 33,271 shares held of record by Nissay Asset Management Corporation, a direct wholly owned subsidiary of the Reporting Person, which the Reporting Person may be deemed to beneficially own.
F3The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $34.38 to $35.08, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the range set forth herein.
F1The purchases reported herein were effected pursuant to a Rule 10b5-1 plan adopted by the Reporting Person on August 7, 2026.
F2Includes 128,100,885 shares held of record by the Reporting Person and 33,271 shares held of record by Nissay Asset Management Corporation, a direct wholly owned subsidiary of the Reporting Person, which the Reporting Person may be deemed to beneficially own.
F3The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $33.76 to $34.52, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the range set forth herein.
F4The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $34.35 to $34.66, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the range set forth herein.
F1The purchases reported herein were effected pursuant to a Rule 10b5-1 plan adopted by the Reporting Person on August 7, 2026.
F2Includes 127,620,945 shares held of record by the Reporting Person and 33,271 shares held of record by Nissay Asset Management Corporation, a direct wholly owned subsidiary of the Reporting Person, which the Reporting Person may be deemed to beneficially own.
F3The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $34.04 to $34.62, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the range set forth herein.
F1The purchases reported herein were effected pursuant to a Rule 10b5-1 plan adopted by the Reporting Person on August 7, 2026.
F2Includes 127,359,747 shares held of record by the Reporting Person and 33,271 shares held of record by Nissay Asset Management Corporation, a direct wholly owned subsidiary of the Reporting Person, which the Reporting Person may be deemed to beneficially own.
F3The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $34.21 to $34.87, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the range set forth herein.
F1The purchases reported herein were effected pursuant to a Rule 10b5-1 plan adopted by the Reporting Person on August 7, 2026.
F2Includes 126,752,835 shares held of record by the Reporting Person and 33,271 shares held of record by Nissay Asset Management Corporation, a direct wholly owned subsidiary of the Reporting Person, which the Reporting Person may be deemed to beneficially own.
F3The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $34.94 to $35.57, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the range set forth herein.
F1The purchases reported herein were effected pursuant to a Rule 10b5-1 plan adopted by the Reporting Person on August 7, 2026.
F2Includes 126,636,490 shares held of record by the Reporting Person and 33,271 shares held of record by Nissay Asset Management Corporation, a direct wholly owned subsidiary of the Reporting Person, which the Reporting Person may be deemed to beneficially own.
F3The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $34.36 to $35.05, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the range set forth herein.
F1The purchases reported herein were effected pursuant to a Rule 10b5-1 plan adopted by the Reporting Person on August 7, 2026.
F2Includes 126,570,779 shares held of record by the Reporting Person and 33,271 shares held of record by Nissay Asset Management Corporation, a direct wholly owned subsidiary of the Reporting Person, which the Reporting Person may be deemed to beneficially own.
F3The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $33.86 to $34.57, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the range set forth herein.
F1The purchases reported herein were effected pursuant to a Rule 10b5-1 plan adopted by the Reporting Person on August 7, 2026.
F2Includes 126,383,624 shares held of record by the Reporting Person and 33,271 shares held of record by Nissay Asset Management Corporation, a direct wholly owned subsidiary of the Reporting Person, which the Reporting Person may be deemed to beneficially own.
F3The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $32.29 to $33.28, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the range set forth herein.
F4The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $33.29 to $33.64, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the range set forth herein.
F1The purchases reported herein were effected pursuant to a Rule 10b5-1 plan adopted by the Reporting Person on August 7, 2026.
F2Includes 126,111,416 shares held of record by the Reporting Person and 33,271 shares held of record by Nissay Asset Management Corporation, a direct wholly owned subsidiary of the Reporting Person, which the Reporting Person may be deemed to beneficially own.
F3The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $33.34 to $33.99, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the range set forth herein.
F1The purchases reported herein were effected pursuant to a Rule 10b5-1 plan adopted by the Reporting Person on August 7, 2026.
F2Includes 125,763,201 shares held of record by the Reporting Person and 33,271 shares held of record by Nissay Asset Management Corporation, a direct wholly owned subsidiary of the Reporting Person, which the Reporting Person may be deemed to beneficially own.
F3The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $33.44 to $33.98, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the range set forth herein.
F1The purchases reported herein were effected pursuant to a Rule 10b5-1 plan adopted by the Reporting Person on August 7, 2026.
F2Includes 125,546,383 shares held of record by the Reporting Person and 33,271 shares held of record by Nissay Asset Management Corporation, a direct wholly owned subsidiary of the Reporting Person, which the Reporting Person may be deemed to beneficially own.
F3The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $33.64 to $34.635, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the range set forth herein.
F4The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $34.64 to $35.03, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the range set forth herein.
F1The purchases reported herein were effected pursuant to a Rule 10b5-1 plan adopted by the Reporting Person on August 7, 2026.
F2Includes 124,740,601 shares held of record by the Reporting Person and 33,271 shares held of record by Nissay Asset Management Corporation, a direct wholly owned subsidiary of the Reporting Person, which the Reporting Person may be deemed to beneficially own.
F3The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $34.13 to $34.93, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the range set forth herein.
F1The purchases reported herein were effected pursuant to a Rule 10b5-1 plan adopted by the Reporting Person on August 7, 2026.
F2Includes 124,561,761 shares held of record by the Reporting Person and 33,271 shares held of record by Nissay Asset Management Corporation, a direct wholly owned subsidiary of the Reporting Person, which the Reporting Person may be deemed to beneficially own.
F3The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $33.55 to $34.14, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the range set forth herein.
F1The purchases reported herein were effected pursuant to a Rule 10b5-1 plan adopted by the Reporting Person on August 7, 2026.
F2Includes 124,302,883 shares held of record by the Reporting Person and 33,271 shares held of record by Nissay Asset Management Corporation, a direct wholly owned subsidiary of the Reporting Person, which the Reporting Person may be deemed to beneficially own.
F3The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $33.73 to $34.32, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the range set forth herein.
F1The purchases reported herein were effected pursuant to a Rule 10b5-1 plan adopted by the Reporting Person on August 7, 2026.
F2Includes 124,083,610 shares held of record by the Reporting Person and 33,271 shares held of record by Nissay Asset Management Corporation, a direct wholly owned subsidiary of the Reporting Person, which the Reporting Person may be deemed to beneficially own.
F3The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $33.89 to $34.86, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the range set forth herein.
F1The purchases reported herein were effected pursuant to a Rule 10b5-1 plan adopted by the Reporting Person on August 7, 2026.
F2Includes 123,786,742 shares held of record by the Reporting Person and 33,271 shares held of record by Nissay Asset Management Corporation, a direct wholly owned subsidiary of the Reporting Person, which the Reporting Person may be deemed to beneficially own.
F3The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $34.83 to $35.47, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the range set forth herein.
F1The purchases reported herein were effected pursuant to a Rule 10b5-1 plan adopted by the Reporting Person on August 7, 2026.
F2Includes 123,573,914 shares held of record by the Reporting Person and 33,271 shares held of record by Nissay Asset Management Corporation, a direct wholly owned subsidiary of the Reporting Person, which the Reporting Person may be deemed to beneficially own.
F3The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $34.58 to $35.07, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the range set forth herein.
F1The purchases reported herein were effected pursuant to a Rule 10b5-1 plan adopted by the Reporting Person on August 7, 2026.
F2Includes 123,442,581 shares held of record by the Reporting Person and 33,271 shares held of record by Nissay Asset Management Corporation, a direct wholly owned subsidiary of the Reporting Person, which the Reporting Person may be deemed to beneficially own.
F3The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $34.83 to $35.60, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the range set forth herein.
F1The purchases reported herein were effected pursuant to a Rule 10b5-1 plan adopted by the Reporting Person on August 7, 2026.
F2Includes 123,267,821 shares held of record by the Reporting Person and 33,271 shares held of record by Nissay Asset Management Corporation, a direct wholly owned subsidiary of the Reporting Person, which the Reporting Person may be deemed to beneficially own.
F3The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $34.57 to $35.42, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the range set forth herein.
F1The purchases reported herein were effected pursuant to a Rule 10b5-1 plan adopted by the Reporting Person on August 7, 2026.
F2Includes 122,947,036 shares held of record by the Reporting Person and 33,271 shares held of record by Nissay Asset Management Corporation, a direct wholly owned subsidiary of the Reporting Person, which the Reporting Person may be deemed to beneficially own.
F3The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $34.76 to $35.38, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the range set forth herein.
F1The purchases reported herein were effected pursuant to a Rule 10b5-1 plan adopted by the Reporting Person on August 7, 2026.
F2Includes 122,736,133 shares held of record by the Reporting Person and 33,271 shares held of record by Nissay Asset Management Corporation, a direct wholly owned subsidiary of the Reporting Person, which the Reporting Person may be deemed to beneficially own.
F3The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $34.53 to $35.17, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the range set forth herein.
F1The purchases reported herein were effected pursuant to a Rule 10b5-1 plan adopted by the Reporting Person on August 7, 2026.
F2Includes 122,440,166 shares held of record by the Reporting Person and 33,271 shares held of record by Nissay Asset Management Corporation, a direct wholly owned subsidiary of the Reporting Person, which the Reporting Person may be deemed to beneficially own.
F3The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $34.15 to $34.99, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the range set forth herein.
F1The purchases reported herein were effected pursuant to a Rule 10b5-1 plan adopted by the Reporting Person on August 7, 2026.
F2Includes 122,269,022 shares held of record by the Reporting Person and 33,271 shares held of record by Nissay Asset Management Corporation, a direct wholly owned subsidiary of the Reporting Person, which the Reporting Person may be deemed to beneficially own.
F3The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $33.75 to $34.33, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the range set forth herein.
F1The purchases reported herein were effected pursuant to a Rule 10b5-1 plan adopted by the Reporting Person on August 7, 2026.
F2Includes 122,092,722 shares held of record by the Reporting Person and 33,271 shares held of record by Nissay Asset Management Corporation, a direct wholly owned subsidiary of the Reporting Person, which the Reporting Person may be deemed to beneficially own.
F3The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $33.49 to $33.98, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the range set forth herein.
F1The price reported in Column 4 is a weighted average price for shares sold in multiple transactions. The sale prices range from $33.055 to $33.065 per share. The reporting person has provided to the Issuer, and undertakes to provide to the staff of the Securities and Exchange Commission or any security holder of the issuer, upon request, full information regarding the number of shares sold at each separate price within the range.
F2Includes 37,484 restricted stock units, each of which represents a contingent right to receive one share of common stock of the Issuer.
F1Reflects securities of Corebridge Financial, Inc. (the "Issuer") held directly by Argon Holdco LLC. The sole member of Argon Holdco LLC is Blackstone Holdings II L.P. The general partner of Blackstone Holdings II L.P. is Blackstone Holdings I/II GP L.L.C. The sole member of Blackstone Holdings I/II GP L.L.C. is Blackstone Inc. The sole holder of the Series II preferred stock of Blackstone Inc. is Blackstone Group Management L.L.C. Blackstone Group Management L.L.C. is wholly-owned by Blackstone's senior managing directors and controlled by its founder, Stephen A. Schwarzman.
F2Each such Reporting Person may be deemed to beneficially own the securities of the Issuer directly held by Argon Holdco LLC directly or indirectly controlled by it or him, but each of the Reporting Persons (other than to the extent it directly holds securities reported herein) disclaims beneficial ownership of the securities held by the other Reporting Persons, except to the extent of such Reporting Person's pecuniary interest therein, and, pursuant to Rule 16a-1(a)(4) under the Securities Exchange Act of 1934, each of the Reporting Persons (other than to the extent it directly holds securities reported herein) states that the inclusion of these securities in this report shall not be deemed an admission of beneficial ownership of all of the reported securities for purposes of Section 16 or for any other purpose.
F3Information with respect to each of the Reporting Persons is given solely by such Reporting Person, and no Reporting Person has responsibility for the accuracy or completeness of information supplied by another Reporting Person.
F1Includes 40,342 restricted stock units, each of which represents a contingent right to receive one share of common stock of the Issuer.
F2Reflects employee stock options under CRBG's 2022 Omnibus Incentive Plan exempt under Rule 16b-3. The options vest ratably over three years from the grant date.
F1Includes 40,342 restricted stock units, each of which represents a contingent right to receive one share of common stock of the Issuer.
F2Reflects employee stock options under CRBG's 2022 Omnibus Incentive Plan exempt under Rule 16b-3. The options vest ratably over three years from the grant date.
F1The price reported in Column 4 is a weighted average price for shares sold in multiple transactions. The sale prices range from $30.89 to $31.57 per share. The reporting person has provided to the Issuer, and undertakes to provide to the staff of the Securities and Exchange Commission or any security holder of the Issuer, upon request, full information regarding the number of shares sold at each separate price within the range.
F2Includes 46,515 restricted stock units, each of which represents a contingent right to receive one share of common stock of the Issuer.
