RH

Ticker: RH CUSIP: 74967X103 Class: EQTY

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

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

Q2 2023

Shares 6,228 Value ($000) $2,053 Avg Close $261.37 Range $230.65 - $331.11

Q1 2023

Shares 1,965 Value ($000) $479 Avg Close $290.30 Range $234.00 - $351.53

Q3 2022

Shares 9,705 Value ($000) $2,388 Avg Close $269.95 Range $210.00 - $338.61

Q1 2022

Shares 3,480 Value ($000) $1,135 Avg Close $400.08 Range $320.81 - $556.59

Q4 2021

Shares 1,657 Value ($000) $888 Avg Close $615.20 Range $522.91 - $699.14

Q1 2021

Shares 2,990 Value ($000) $1,784 Avg Close $492.98 Range $411.88 - $619.52

Q4 2020

Shares 8,663 Value ($000) $3,877 Avg Close $412.11 Range $330.64 - $494.40

Q2 2020

Shares 11,763 Value ($000) $2,928 Avg Close $181.18 Range $84.61 - $265.87

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	6,228	$2,053	$261.37	$230.65 - $331.11
Q1 2023	1,965	$479	$290.30	$234.00 - $351.53
Q3 2022	9,705	$2,388	$269.95	$210.00 - $338.61
Q1 2022	3,480	$1,135	$400.08	$320.81 - $556.59
Q4 2021	1,657	$888	$615.20	$522.91 - $699.14
Q1 2021	2,990	$1,784	$492.98	$411.88 - $619.52
Q4 2020	8,663	$3,877	$412.11	$330.64 - $494.40
Q2 2020	11,763	$2,928	$181.18	$84.61 - $265.87