BROOKFIELD CORP

Ticker: BN CUSIP: 11271J107 Class: Common Stock

Aristotle Capital Management, LLC's Holding History (CIK: 0000860644)

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

Q4 2025
Shares 6,447,071 Value ($000) $296,134 Avg Close $45.55 Range $41.94 - $48.74
Q3 2025
Shares 4,385,073 Value ($000) $300,838 Avg Close $44.20 Range $40.43 - $49.40
Q2 2025
Shares 4,486,802 Value ($000) $277,321 Avg Close $36.92 Range $28.95 - $41.40
Q1 2025
Shares 4,489,619 Value ($000) $235,117 Avg Close $37.59 Range $32.20 - $41.60
Q4 2024
Shares 4,777,064 Value ($000) $274,435 Avg Close $37.41 Range $34.47 - $41.32
Q3 2024
Shares 4,929,869 Value ($000) $262,072 Avg Close $31.29 Range $26.97 - $35.93
Q2 2024
Shares 2,932,804 Value ($000) $121,829 Avg Close $27.56 Range $25.18 - $29.75
Q1 2024
Shares 2,888,834 Value ($000) $120,955 Avg Close $26.63 Range $24.86 - $28.47
Q4 2023
Shares 2,884,324 Value ($000) $115,719 Avg Close $22.38 Range $18.94 - $27.02
Q3 2023
Shares 2,835,746 Value ($000) $89,174 Avg Close $22.16 Range $20.45 - $23.79
Q2 2023
Shares 2,809,429 Value ($000) $94,531 Avg Close $20.81 Range $19.57 - $22.14
Q1 2023
Shares 2,687,615 Value ($000) $87,589 Avg Close $22.07 Range $18.48 - $25.11
Q4 2022
Shares 2,073,173 Value ($000) $65,222 Avg Close $21.90 Range $19.42 - $25.08