GALLAGHER ARTHUR J & CO

Ticker: AJG CUSIP: 363576109 Class: COM

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

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

Q1 2023

Shares 37,054 Value ($000) $7,089 Avg Close $184.71 Range $170.15 - $196.81

Q4 2022

Shares 92,699 Value ($000) $17,477 Avg Close $181.58 Range $163.94 - $195.97

Q3 2022

Shares 79,400 Value ($000) $13,595 Avg Close $171.86 Range $155.35 - $185.72

Q2 2022

Shares 74,172 Value ($000) $12,093 Avg Close $160.18 Range $143.39 - $180.33

Q1 2022

Shares 59,599 Value ($000) $10,406 Avg Close $153.40 Range $141.59 - $170.78

Q4 2021

Shares 50,495 Value ($000) $8,567 Avg Close $156.75 Range $142.44 - $164.55

Q3 2021

Shares 39,824 Value ($000) $5,920 Avg Close $136.81 Range $129.42 - $147.92

Q2 2021

Shares 39,025 Value ($000) $5,467 Avg Close $134.67 Range $118.24 - $146.63

Q3 2020

Shares 19,390 Value ($000) $2,047 Avg Close $97.68 Range $90.30 - $102.85

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	37,054	$7,089	$184.71	$170.15 - $196.81
Q4 2022	92,699	$17,477	$181.58	$163.94 - $195.97
Q3 2022	79,400	$13,595	$171.86	$155.35 - $185.72
Q2 2022	74,172	$12,093	$160.18	$143.39 - $180.33
Q1 2022	59,599	$10,406	$153.40	$141.59 - $170.78
Q4 2021	50,495	$8,567	$156.75	$142.44 - $164.55
Q3 2021	39,824	$5,920	$136.81	$129.42 - $147.92
Q2 2021	39,025	$5,467	$134.67	$118.24 - $146.63
Q3 2020	19,390	$2,047	$97.68	$90.30 - $102.85