FERRARI N V

Ticker: RACE CUSIP: N3167Y103 Class: COM

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

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

Q3 2022

Shares 18,656 Value ($000) $3,506 Avg Close $199.38 Range $182.82 - $217.47

Q2 2022

Shares 18,990 Value ($000) $3,488 Avg Close $199.01 Range $167.45 - $232.14

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	18,656	$3,506	$199.38	$182.82 - $217.47
Q2 2022	18,990	$3,488	$199.01	$167.45 - $232.14