CUMMINS INC

Ticker: CMI CUSIP: 231021106 Class: COM

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

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

Q2 2023

Shares 49,960 Value ($000) $12,248 Avg Close $212.93 Range $191.78 - $233.02

Q4 2022

Shares 59,698 Value ($000) $14,464 Avg Close $220.78 Range $190.10 - $236.07

Q3 2022

Shares 38,174 Value ($000) $7,769 Avg Close $196.18 Range $172.70 - $214.91

Q2 2022

Shares 36,352 Value ($000) $7,035 Avg Close $183.04 Range $169.35 - $199.33

Q1 2022

Shares 28,056 Value ($000) $5,755 Avg Close $196.64 Range $172.91 - $215.80

Q1 2021

Shares 2,300 Value ($000) $596 Avg Close $221.90 Range $194.62 - $246.78

Q3 2020

Shares 10,855 Value ($000) $2,292 Avg Close $174.85 Range $149.42 - $191.30

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	49,960	$12,248	$212.93	$191.78 - $233.02
Q4 2022	59,698	$14,464	$220.78	$190.10 - $236.07
Q3 2022	38,174	$7,769	$196.18	$172.70 - $214.91
Q2 2022	36,352	$7,035	$183.04	$169.35 - $199.33
Q1 2022	28,056	$5,755	$196.64	$172.91 - $215.80
Q1 2021	2,300	$596	$221.90	$194.62 - $246.78
Q3 2020	10,855	$2,292	$174.85	$149.42 - $191.30