THE CIGNA GROUP

Ticker: CI CUSIP: 125523100 Class: COM

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

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

Q2 2023
Shares 31,240 Value ($000) $8,766 Avg Close $247.94 Range $228.66 - $269.47
Q1 2023
Shares 58,147 Value ($000) $14,858 Avg Close $276.18 Range $238.27 - $310.44
Q4 2022
Shares 56,541 Value ($000) $18,734 Avg Close $298.87 Range $263.54 - $321.99
Q3 2022
Shares 60,036 Value ($000) $16,658 Avg Close $264.78 Range $240.94 - $279.54
Q2 2022
Shares 88,277 Value ($000) $23,263 Avg Close $241.40 Range $225.30 - $256.00
Q1 2022
Shares 29,545 Value ($000) $7,079 Avg Close $218.34 Range $198.52 - $230.92
Q4 2021
Shares 12,975 Value ($000) $2,979 Avg Close $197.24 Range $177.68 - $216.90
Q4 2020
Shares 8,290 Value ($000) $1,726 Avg Close $179.43 Range $146.71 - $205.80
Q3 2020
Shares 40,055 Value ($000) $6,786 Avg Close $161.03 Range $145.31 - $177.96
Q2 2020
Shares 8,023 Value ($000) $1,506 Avg Close $173.56 Range $145.82 - $198.80