BROOKFIELD CORP

Ticker: BN CUSIP: 11271J107 Class: Common Stock

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

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

Q4 2025
Shares 2,107,881 Value ($000) $96,741 Avg Close $45.55 Range $41.94 - $48.74
Q3 2025
Shares 1,387,618 Value ($000) $95,172 Avg Close $44.20 Range $40.43 - $49.40
Q2 2025
Shares 1,341,015 Value ($000) $82,938 Avg Close $36.92 Range $28.95 - $41.40
Q1 2025
Shares 1,299,158 Value ($000) $68,079 Avg Close $37.59 Range $32.20 - $41.60
Q4 2024
Shares 1,517,942 Value ($000) $87,204 Avg Close $37.41 Range $34.47 - $41.32
Q3 2024
Shares 1,882,571 Value ($000) $100,063 Avg Close $31.29 Range $26.97 - $35.93
Q2 2024
Shares 1,988,491 Value ($000) $82,602 Avg Close $27.56 Range $25.18 - $29.75
Q1 2024
Shares 2,221,756 Value ($000) $93,025 Avg Close $26.63 Range $24.86 - $28.47
Q4 2023
Shares 2,842,064 Value ($000) $114,025 Avg Close $22.38 Range $18.94 - $27.02
Q3 2023
Shares 2,788,202 Value ($000) $87,200 Avg Close $22.16 Range $20.45 - $23.79
Q2 2023
Shares 2,296,263 Value ($000) $77,253 Avg Close $20.81 Range $19.57 - $22.14
Q1 2023
Shares 1,469,156 Value ($000) $47,875 Avg Close $22.07 Range $18.48 - $25.11
Q4 2022
Shares 879,764 Value ($000) $28 Avg Close $21.90 Range $19.42 - $25.08