FORTIS INC

Ticker: FTS CUSIP: 349553107 Class: Common Stock

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

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

Q2 2022

Shares 186,750 Value ($000) $8,828 Avg Close $42.54 Range $38.61 - $44.62

Q1 2022

Shares 156,660 Value ($000) $7,760 Avg Close $40.35 Range $38.51 - $43.07

Q3 2021

Shares 194,500 Value ($000) $8,614 Avg Close $38.22 Range $36.78 - $39.51

Q2 2021

Shares 198,515 Value ($000) $8,779 Avg Close $37.72 Range $35.74 - $39.52

Q1 2021

Shares 108,415 Value ($000) $4,702 Avg Close $33.98 Range $32.06 - $36.53

Q4 2020

Shares 70,215 Value ($000) $2,860 Avg Close $33.70 Range $32.12 - $35.53

Q3 2020

Shares 13,115 Value ($000) $536 Avg Close $32.47 Range $30.40 - $33.65

Q2 2020

Shares 10,915 Value ($000) $563 Avg Close $30.74 Range $28.44 - $33.00

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	186,750	$8,828	$42.54	$38.61 - $44.62
Q1 2022	156,660	$7,760	$40.35	$38.51 - $43.07
Q3 2021	194,500	$8,614	$38.22	$36.78 - $39.51
Q2 2021	198,515	$8,779	$37.72	$35.74 - $39.52
Q1 2021	108,415	$4,702	$33.98	$32.06 - $36.53
Q4 2020	70,215	$2,860	$33.70	$32.12 - $35.53
Q3 2020	13,115	$536	$32.47	$30.40 - $33.65
Q2 2020	10,915	$563	$30.74	$28.44 - $33.00