CATALENT INC

CUSIP: 148806102 Class: Common Stock

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

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

Q1 2023
Shares 10,959 Value ($000) $720 Avg Close — Range —
Q4 2022
Shares 57,006 Value ($000) $2,566 Avg Close — Range —
Q3 2022
Shares 14,493 Value ($000) $1,049 Avg Close — Range —
Q2 2021
Shares 53,908 Value ($000) $5,829 Avg Close — Range —
Q1 2021
Shares 18,160 Value ($000) $1,912 Avg Close — Range —
Q3 2020
Shares 75,146 Value ($000) $6,437 Avg Close — Range —
Q2 2020
Shares 80,673 Value ($000) $5,913 Avg Close — Range —