BROOKFIELD CORP

Ticker: BN CUSIP: 11271J107 Class: Common Stock

FIL Ltd's Holding History (CIK: 0000318989)

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

Q4 2025
Shares 25,945,785 Value ($000) $1,191,289 Avg Close $45.55 Range $41.94 - $48.74
Q3 2025
Shares 16,829,168 Value ($000) $1,154,715 Avg Close $44.20 Range $40.43 - $49.40
Q2 2025
Shares 17,051,826 Value ($000) $1,055,354 Avg Close $36.92 Range $28.95 - $41.40
Q1 2025
Shares 17,582,527 Value ($000) $920,149 Avg Close $37.59 Range $32.20 - $41.60
Q4 2024
Shares 20,354,516 Value ($000) $1,169,912 Avg Close $37.41 Range $34.47 - $41.32
Q3 2024
Shares 18,713,613 Value ($000) $993,899 Avg Close $31.29 Range $26.97 - $35.93
Q2 2024
Shares 11,953,352 Value ($000) $497,164 Avg Close $27.56 Range $25.18 - $29.75
Q1 2024
Shares 15,550,329 Value ($000) $650,690 Avg Close $26.63 Range $24.86 - $28.47
Q4 2023
Shares 11,735,432 Value ($000) $470,728 Avg Close $22.38 Range $18.94 - $27.02
Q3 2023
Shares 15,617,990 Value ($000) $488,346 Avg Close $22.16 Range $20.45 - $23.79
Q2 2023
Shares 21,298,682 Value ($000) $717,057 Avg Close $20.81 Range $19.57 - $22.14
Q1 2023
Shares 25,474,211 Value ($000) $829,915 Avg Close $22.07 Range $18.48 - $25.11
Q4 2022
Shares 20,906,974 Value ($000) $657,473 Avg Close $21.90 Range $19.42 - $25.08