PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

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

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

Q4 2022

Shares 66,605 Value ($000) $7,264 Avg Close $97.46 Range $80.42 - $115.77

Q3 2022

Shares 74,509 Value ($000) $7,824 Avg Close $101.72 Range $90.20 - $113.47

Q1 2022

Shares 9,514 Value ($000) $1,438 Avg Close $129.03 Range $111.00 - $165.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	66,605	$7,264	$97.46	$80.42 - $115.77
Q3 2022	74,509	$7,824	$101.72	$90.20 - $113.47
Q1 2022	9,514	$1,438	$129.03	$111.00 - $165.88