US FOODS HLDG CORP

Ticker: USFD CUSIP: 912008109 Class: EQTY

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

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

Q2 2023

Shares 308,769 Value ($000) $13,586 Avg Close $39.68 Range $35.84 - $44.10

Q1 2023

Shares 206,625 Value ($000) $7,633 Avg Close $37.07 Range $33.68 - $41.28

Q3 2020

Shares 187,873 Value ($000) $4,175 Avg Close $22.50 Range $18.44 - $26.10

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	308,769	$13,586	$39.68	$35.84 - $44.10
Q1 2023	206,625	$7,633	$37.07	$33.68 - $41.28
Q3 2020	187,873	$4,175	$22.50	$18.44 - $26.10