ESSENTIAL UTILS INC

Ticker: WTRG CUSIP: 29670G102 Class: Common Stock

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

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

Q3 2023

Shares 10,250 Value ($000) $352 Avg Close $38.74 Range $33.90 - $43.26

Q2 2023

Shares 12,150 Value ($000) $485 Avg Close $41.96 Range $39.17 - $45.29

Q1 2023

Shares 1,407,029 Value ($000) $61,417 Avg Close $45.11 Range $40.31 - $49.28

Q4 2022

Shares 1,183,769 Value ($000) $56,501 Avg Close $45.27 Range $38.50 - $49.89

Q3 2022

Shares 1,179,689 Value ($000) $48,816 Avg Close $48.45 Range $41.32 - $52.43

Q2 2022

Shares 1,183,850 Value ($000) $54,280 Avg Close $46.45 Range $40.97 - $52.62

Q1 2022

Shares 1,125,127 Value ($000) $57,528 Avg Close $48.26 Range $44.71 - $53.66

Q4 2021

Shares 179,230 Value ($000) $9,623 Avg Close $48.56 Range $45.76 - $53.93

Q3 2021

Shares 237,030 Value ($000) $10,922 Avg Close $48.44 Range $45.67 - $51.42

Q2 2021

Shares 236,230 Value ($000) $10,796 Avg Close $46.92 Range $44.51 - $49.36

Q1 2021

Shares 186,430 Value ($000) $8,343 Avg Close $45.15 Range $41.11 - $48.89

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	10,250	$352	$38.74	$33.90 - $43.26
Q2 2023	12,150	$485	$41.96	$39.17 - $45.29
Q1 2023	1,407,029	$61,417	$45.11	$40.31 - $49.28
Q4 2022	1,183,769	$56,501	$45.27	$38.50 - $49.89
Q3 2022	1,179,689	$48,816	$48.45	$41.32 - $52.43
Q2 2022	1,183,850	$54,280	$46.45	$40.97 - $52.62
Q1 2022	1,125,127	$57,528	$48.26	$44.71 - $53.66
Q4 2021	179,230	$9,623	$48.56	$45.76 - $53.93
Q3 2021	237,030	$10,922	$48.44	$45.67 - $51.42
Q2 2021	236,230	$10,796	$46.92	$44.51 - $49.36
Q1 2021	186,430	$8,343	$45.15	$41.11 - $48.89