FIDELITY NATL INFORMATION SV

Ticker: FIS CUSIP: 31620M106 Class: COM

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

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

Q2 2023

Shares 153,370 Value ($000) $8,389 Avg Close $51.49 Range $48.47 - $55.37

Q4 2022

Shares 119,787 Value ($000) $8,128 Avg Close $65.44 Range $51.99 - $78.33

Q3 2022

Shares 196,644 Value ($000) $14,860 Avg Close $85.24 Range $69.47 - $96.18

Q2 2022

Shares 20,377 Value ($000) $1,868 Avg Close $90.53 Range $82.29 - $97.11

Q1 2022

Shares 3,545 Value ($000) $356 Avg Close $94.86 Range $77.00 - $110.57

Q4 2020

Shares 18,000 Value ($000) $2,546 Avg Close $127.48 Range $107.29 - $135.36

Q3 2020

Shares 32,096 Value ($000) $4,725 Avg Close $128.81 Range $118.67 - $139.60

Q2 2020

Shares 36,873 Value ($000) $4,944 Avg Close $116.75 Range $99.69 - $127.41

Q2 2019

Shares 28,000 Value ($000) $3,435 Avg Close $103.29 Range $96.65 - $110.42

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	153,370	$8,389	$51.49	$48.47 - $55.37
Q4 2022	119,787	$8,128	$65.44	$51.99 - $78.33
Q3 2022	196,644	$14,860	$85.24	$69.47 - $96.18
Q2 2022	20,377	$1,868	$90.53	$82.29 - $97.11
Q1 2022	3,545	$356	$94.86	$77.00 - $110.57
Q4 2020	18,000	$2,546	$127.48	$107.29 - $135.36
Q3 2020	32,096	$4,725	$128.81	$118.67 - $139.60
Q2 2020	36,873	$4,944	$116.75	$99.69 - $127.41
Q2 2019	28,000	$3,435	$103.29	$96.65 - $110.42