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Ticker: HD CUSIP: 437076102 Class: Common Stock

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

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

Q2 2023

Shares 60,003 Value ($000) $18,639 Avg Close $276.41 Range $258.60 - $296.53

Q1 2023

Shares 4,610 Value ($000) $1,361 Avg Close $284.64 Range $261.25 - $316.39

Q4 2022

Shares 23,559 Value ($000) $7,441 Avg Close $281.19 Range $246.71 - $321.75

Q3 2022

Shares 58,960 Value ($000) $16,269 Avg Close $270.67 Range $244.63 - $304.68

Q2 2022

Shares 35,461 Value ($000) $9,726 Avg Close $269.01 Range $242.03 - $289.51

Q2 2016

Shares 813 Value ($000) $104 Avg Close $104.97 Range $98.46 - $109.21

Q1 2016

Shares 700 Value ($000) $93 Avg Close $98.37 Range $86.39 - $106.41

Q1 2015

Shares 8,700 Value ($000) $988 Avg Close $85.33 Range $77.44 - $91.62

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	60,003	$18,639	$276.41	$258.60 - $296.53
Q1 2023	4,610	$1,361	$284.64	$261.25 - $316.39
Q4 2022	23,559	$7,441	$281.19	$246.71 - $321.75
Q3 2022	58,960	$16,269	$270.67	$244.63 - $304.68
Q2 2022	35,461	$9,726	$269.01	$242.03 - $289.51
Q2 2016	813	$104	$104.97	$98.46 - $109.21
Q1 2016	700	$93	$98.37	$86.39 - $106.41
Q1 2015	8,700	$988	$85.33	$77.44 - $91.62