BOOZ ALLEN HAMILTON HLDG COR

Ticker: BAH CUSIP: 099502106 Class: CL A

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

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

Q2 2023

Shares 54,189 Value ($000) $6,047 Avg Close $93.65 Range $85.00 - $106.47

Q1 2023

Shares 96,875 Value ($000) $8,979 Avg Close $89.56 Range $83.28 - $99.21

Q4 2021

Shares 3,551 Value ($000) $301 Avg Close $77.74 Range $72.16 - $83.67

Q3 2021

Shares 9,628 Value ($000) $764 Avg Close $76.71 Range $71.55 - $83.00

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	54,189	$6,047	$93.65	$85.00 - $106.47
Q1 2023	96,875	$8,979	$89.56	$83.28 - $99.21
Q4 2021	3,551	$301	$77.74	$72.16 - $83.67
Q3 2021	9,628	$764	$76.71	$71.55 - $83.00