PENUMBRA INC

Ticker: PEN CUSIP: 70975L107 Class: EQTY

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

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

Q1 2023

Shares 3,523 Value ($000) $982 Avg Close $255.26 Range $218.55 - $283.42

Q4 2022

Shares 16,058 Value ($000) $3,572 Avg Close $195.51 Range $144.76 - $233.26

Q3 2022

Shares 12,800 Value ($000) $2,427 Avg Close $160.46 Range $118.65 - $211.48

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	3,523	$982	$255.26	$218.55 - $283.42
Q4 2022	16,058	$3,572	$195.51	$144.76 - $233.26
Q3 2022	12,800	$2,427	$160.46	$118.65 - $211.48