FIRST CTZNS BANCSHARES INC N

Ticker: FCNCA CUSIP: 31946M103 Class: EQTY

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

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

Q2 2023

Shares 3,739 Value ($000) $4,799 Avg Close $1145.50 Range $929.50 - $1332.01

Q4 2022

Shares 5,936 Value ($000) $4,502 Avg Close $796.15 Range $714.96 - $874.83

Q1 2022

Shares 2,088 Value ($000) $1,390 Avg Close $768.01 Range $632.85 - $934.64

Q4 2021

Shares 642 Value ($000) $533 Avg Close $822.07 Range $746.05 - $883.78

Q2 2021

Shares 3,562 Value ($000) $2,966 Avg Close $839.77 Range $795.49 - $887.20

Q1 2021

Shares 3,468 Value ($000) $2,898 Avg Close $712.61 Range $549.48 - $873.84

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	3,739	$4,799	$1145.50	$929.50 - $1332.01
Q4 2022	5,936	$4,502	$796.15	$714.96 - $874.83
Q1 2022	2,088	$1,390	$768.01	$632.85 - $934.64
Q4 2021	642	$533	$822.07	$746.05 - $883.78
Q2 2021	3,562	$2,966	$839.77	$795.49 - $887.20
Q1 2021	3,468	$2,898	$712.61	$549.48 - $873.84