BROOKFIELD CORP

Ticker: BN CUSIP: 11271J107 Class: Common Stock

Capital International, Inc./CA/'s Holding History (CIK: 0000895213)

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

Q4 2025
Shares 160,900 Value ($000) $7,384 Avg Close $45.55 Range $41.94 - $48.74
Q3 2025
Shares 139,208 Value ($000) $9,547 Avg Close $44.20 Range $40.43 - $49.40
Q2 2025
Shares 66,340 Value ($000) $4,103 Avg Close $36.92 Range $28.95 - $41.40
Q1 2025
Shares 65,173 Value ($000) $3,416 Avg Close $37.59 Range $32.20 - $41.60
Q4 2024
Shares 52,828 Value ($000) $3,035 Avg Close $37.41 Range $34.47 - $41.32
Q3 2024
Shares 60,979 Value ($000) $3,241 Avg Close $31.29 Range $26.97 - $35.93
Q2 2024
Shares 61,447 Value ($000) $2,553 Avg Close $27.56 Range $25.18 - $29.75
Q1 2024
Shares 59,714 Value ($000) $2,500 Avg Close $26.63 Range $24.86 - $28.47
Q4 2023
Shares 59,729 Value ($000) $2,396 Avg Close $22.38 Range $18.94 - $27.02
Q4 2022
Shares 362,837 Value ($000) $11,415 Avg Close $21.90 Range $19.42 - $25.08