ARAMARK

Ticker: ARMK CUSIP: 03852U106 Class: EQTY

BROOKFIELD Corp /ON/'s Holding History (CIK: 0001001085)

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

Q2 2023

Shares 25,515 Value ($000) $1,098 Avg Close $26.35 Range $23.27 - $30.22

Q1 2022

Shares 152,703 Value ($000) $5,742 Avg Close $24.85 Range $22.10 - $26.55

Q1 2021

Shares 32,629 Value ($000) $1,233 Avg Close $25.80 Range $22.89 - $29.35

Q4 2020

Shares 63,018 Value ($000) $2,425 Avg Close $22.46 Range $17.48 - $26.29

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	25,515	$1,098	$26.35	$23.27 - $30.22
Q1 2022	152,703	$5,742	$24.85	$22.10 - $26.55
Q1 2021	32,629	$1,233	$25.80	$22.89 - $29.35
Q4 2020	63,018	$2,425	$22.46	$17.48 - $26.29