BROOKFIELD CORP

Ticker: BN CUSIP: 11271J107 Class: Common Stock

CAISSE DE DEPOT ET PLACEMENT DU QUEBEC's Holding History (CIK: 0000898286)

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

Q4 2025
Shares 4,760,394 Value ($000) $218,858 Avg Close $45.55 Range $41.94 - $48.74
Q3 2025
Shares 2,740,288 Value ($000) $188,062 Avg Close $44.20 Range $40.43 - $49.40
Q2 2025
Shares 2,009,893 Value ($000) $124,143 Avg Close $36.92 Range $28.95 - $41.40
Q1 2025
Shares 1,656,576 Value ($000) $86,682 Avg Close $37.59 Range $32.20 - $41.60
Q4 2024
Shares 2,174,000 Value ($000) $124,889 Avg Close $37.41 Range $34.47 - $41.32
Q3 2024
Shares 2,174,000 Value ($000) $115,592 Avg Close $31.29 Range $26.97 - $35.93
Q2 2024
Shares 2,515,285 Value ($000) $104,593 Avg Close $27.56 Range $25.18 - $29.75
Q1 2024
Shares 3,072,347 Value ($000) $128,683 Avg Close $26.63 Range $24.86 - $28.47
Q4 2023
Shares 3,856,823 Value ($000) $155,460 Avg Close $22.38 Range $18.94 - $27.02
Q3 2023
Shares 3,600,607 Value ($000) $113,105 Avg Close $22.16 Range $20.45 - $23.79
Q2 2023
Shares 3,890,500 Value ($000) $131,129 Avg Close $20.81 Range $19.57 - $22.14
Q1 2023
Shares 3,890,500 Value ($000) $126,574 Avg Close $22.07 Range $18.48 - $25.11
Q4 2022
Shares 3,989,000 Value ($000) $125,356 Avg Close $21.90 Range $19.42 - $25.08