MERIT MED SYS INC

Ticker: MMSI CUSIP: 589889104 Class: EQTY

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

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

Q2 2023

Shares 44,508 Value ($000) $3,723 Avg Close $81.34 Range $72.51 - $85.62

Q1 2023

Shares 24,641 Value ($000) $1,822 Avg Close $70.16 Range $65.22 - $74.51

Q4 2022

Shares 80,251 Value ($000) $5,667 Avg Close $66.75 Range $54.66 - $76.14

Q2 2022

Shares 142,965 Value ($000) $7,759 Avg Close $61.01 Range $51.31 - $72.00

Q1 2022

Shares 78,052 Value ($000) $5,192 Avg Close $60.13 Range $51.66 - $68.05

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	44,508	$3,723	$81.34	$72.51 - $85.62
Q1 2023	24,641	$1,822	$70.16	$65.22 - $74.51
Q4 2022	80,251	$5,667	$66.75	$54.66 - $76.14
Q2 2022	142,965	$7,759	$61.01	$51.31 - $72.00
Q1 2022	78,052	$5,192	$60.13	$51.66 - $68.05