BROOKFIELD CORP

Ticker: BN CUSIP: 11271J107 Class: Common Stock

GLUSKIN SHEFF & ASSOC INC's Holding History (CIK: 0000905790)

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

Q2 2025

Shares 62,500 Value ($000) $3,867 Avg Close $36.92 Range $28.95 - $41.40

Q1 2025

Shares 140,707 Value ($000) $7,363 Avg Close $37.59 Range $32.20 - $41.60

Q4 2024

Shares 171,153 Value ($000) $9,833 Avg Close $37.41 Range $34.47 - $41.32

Q3 2024

Shares 209,963 Value ($000) $11,151 Avg Close $31.29 Range $26.97 - $35.93

Q2 2024

Shares 246,764 Value ($000) $10,840 Avg Close $27.56 Range $25.18 - $29.75

Q1 2024

Shares 294,301 Value ($000) $12,314 Avg Close $26.63 Range $24.86 - $28.47

Q4 2023

Shares 362,585 Value ($000) $14,543 Avg Close $22.38 Range $18.94 - $27.02

Q3 2023

Shares 815,623 Value ($000) $25,506 Avg Close $22.16 Range $20.45 - $23.79

Q2 2023

Shares 1,094,334 Value ($000) $36,844 Avg Close $20.81 Range $19.57 - $22.14

Q1 2023

Shares 1,358,693 Value ($000) $44,256 Avg Close $22.07 Range $18.48 - $25.11

Q4 2022

Shares 1,476,344 Value ($000) $46,431 Avg Close $21.90 Range $19.42 - $25.08

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	62,500	$3,867	$36.92	$28.95 - $41.40
Q1 2025	140,707	$7,363	$37.59	$32.20 - $41.60
Q4 2024	171,153	$9,833	$37.41	$34.47 - $41.32
Q3 2024	209,963	$11,151	$31.29	$26.97 - $35.93
Q2 2024	246,764	$10,840	$27.56	$25.18 - $29.75
Q1 2024	294,301	$12,314	$26.63	$24.86 - $28.47
Q4 2023	362,585	$14,543	$22.38	$18.94 - $27.02
Q3 2023	815,623	$25,506	$22.16	$20.45 - $23.79
Q2 2023	1,094,334	$36,844	$20.81	$19.57 - $22.14
Q1 2023	1,358,693	$44,256	$22.07	$18.48 - $25.11
Q4 2022	1,476,344	$46,431	$21.90	$19.42 - $25.08