BROOKFIELD Corp /ON/

Holdings History for Aris Water Solutions, Inc. - Class A Common Stock, par value $0.01 per share ("Common Stock") (ARIS)

Symbol: ARIS
Investment type: Equity / Class A Common Stock, par value $0.01 per share ("Common Stock")

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025		-0.04%	$0	0	-1,272,500	-100%	$72.26	Q4 2025
30 Sep 2025	0.04%	+0.04%	$31,379,850	1,272,500	+1,272,500	NEW	$24.66	Q3 2025
31 Mar 2022		-0.01%	$0	0	-126,918	-100%	$72.26	Q1 2022
31 Dec 2021	0.01%	+0.01%	$1,644,000	126,918	+126,918	NEW	$12.95	Q4 2021

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.