HUMANA INC

Ticker: HUM CUSIP: 444859102 Class: COM

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

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

Q2 2023

Shares 9,743 Value ($000) $4,356 Avg Close $488.15 Range $421.78 - $524.76

Q1 2023

Shares 11,348 Value ($000) $5,509 Avg Close $478.45 Range $456.39 - $510.80

Q3 2022

Shares 18,489 Value ($000) $8,971 Avg Close $469.33 Range $438.09 - $496.86

Q2 2022

Shares 37,266 Value ($000) $17,443 Avg Close $428.58 Range $395.74 - $459.85

Q1 2022

Shares 30,056 Value ($000) $13,079 Avg Close $402.21 Range $337.66 - $447.90

Q3 2021

Shares 14,754 Value ($000) $5,742 Avg Close $406.77 Range $373.44 - $452.97

Q2 2021

Shares 23,577 Value ($000) $10,438 Avg Close $418.03 Range $387.82 - $454.90

Q1 2021

Shares 21,377 Value ($000) $8,962 Avg Close $381.33 Range $353.64 - $429.16

Q4 2020

Shares 11,350 Value ($000) $4,657 Avg Close $396.56 Range $363.61 - $452.75

Q3 2020

Shares 5,020 Value ($000) $2,078 Avg Close $383.05 Range $359.19 - $410.54

Q2 2020

Shares 4,126 Value ($000) $1,600 Avg Close $355.71 Range $271.41 - $392.34

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	9,743	$4,356	$488.15	$421.78 - $524.76
Q1 2023	11,348	$5,509	$478.45	$456.39 - $510.80
Q3 2022	18,489	$8,971	$469.33	$438.09 - $496.86
Q2 2022	37,266	$17,443	$428.58	$395.74 - $459.85
Q1 2022	30,056	$13,079	$402.21	$337.66 - $447.90
Q3 2021	14,754	$5,742	$406.77	$373.44 - $452.97
Q2 2021	23,577	$10,438	$418.03	$387.82 - $454.90
Q1 2021	21,377	$8,962	$381.33	$353.64 - $429.16
Q4 2020	11,350	$4,657	$396.56	$363.61 - $452.75
Q3 2020	5,020	$2,078	$383.05	$359.19 - $410.54
Q2 2020	4,126	$1,600	$355.71	$271.41 - $392.34