FIDELITY NATIONAL FINANCIAL

Ticker: FNF CUSIP: 31620R303 Class: EQTY

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

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

Q1 2023

Shares 8,519 Value ($000) $298 Avg Close $33.82 Range $27.67 - $39.02

Q4 2022

Shares 203,599 Value ($000) $7,659 Avg Close $31.86 Range $29.13 - $34.69

Q3 2022

Shares 214,618 Value ($000) $7,769 Avg Close $31.35 Range $28.12 - $34.28

Q2 2022

Shares 227,554 Value ($000) $8,410 Avg Close $32.43 Range $27.87 - $38.93

Q1 2022

Shares 178,065 Value ($000) $8,697 Avg Close $39.29 Range $34.70 - $44.53

Q3 2021

Shares 10,237 Value ($000) $464 Avg Close $35.83 Range $32.35 - $38.42

Q2 2021

Shares 22,657 Value ($000) $985 Avg Close $34.99 Range $31.32 - $36.92

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	8,519	$298	$33.82	$27.67 - $39.02
Q4 2022	203,599	$7,659	$31.86	$29.13 - $34.69
Q3 2022	214,618	$7,769	$31.35	$28.12 - $34.28
Q2 2022	227,554	$8,410	$32.43	$27.87 - $38.93
Q1 2022	178,065	$8,697	$39.29	$34.70 - $44.53
Q3 2021	10,237	$464	$35.83	$32.35 - $38.42
Q2 2021	22,657	$985	$34.99	$31.32 - $36.92