FIRST WATCH RESTAURANT GROUP

Ticker: FWRG CUSIP: 33748L101 Class: COM

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

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

Q4 2022

Shares 172,856 Value ($000) $2,339 Avg Close $15.23 Range $12.75 - $17.45

Q3 2022

Shares 201,100 Value ($000) $2,912 Avg Close $16.23 Range $13.64 - $18.95

Q2 2022

Shares 92,503 Value ($000) $1,334 Avg Close $13.62 Range $11.80 - $16.43

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	172,856	$2,339	$15.23	$12.75 - $17.45
Q3 2022	201,100	$2,912	$16.23	$13.64 - $18.95
Q2 2022	92,503	$1,334	$13.62	$11.80 - $16.43