INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

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

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

Q2 2023
Shares 22,426 Value ($000) $2,536 Avg Close $104.69 Range $100.28 - $110.66
Q1 2023
Shares 20,587 Value ($000) $2,147 Avg Close $100.24 Range $90.57 - $107.04
Q4 2022
Shares 37,175 Value ($000) $3,814 Avg Close $95.52 Range $84.92 - $105.40
Q3 2022
Shares 29,672 Value ($000) $2,681 Avg Close $95.80 Range $86.56 - $107.96
Q2 2022
Shares 44,440 Value ($000) $4,179 Avg Close $101.74 Range $85.98 - $126.98
Q1 2022
Shares 48,165 Value ($000) $6,364 Avg Close $122.58 Range $114.34 - $130.67
Q4 2021
Shares 54,029 Value ($000) $7,390 Avg Close $125.37 Range $107.74 - $132.23
Q3 2021
Shares 30,831 Value ($000) $3,540 Avg Close $112.02 Range $107.56 - $115.48