BROOKFIELD CORP

Ticker: BN CUSIP: 11271J107 Class: Common Stock

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q4 2025
Shares 3,523,292 Value ($000) $161,684 Avg Close $45.55 Range $41.94 - $48.74
Q3 2025
Shares 2,337,893 Value ($000) $160,333 Avg Close $44.20 Range $40.43 - $49.40
Q2 2025
Shares 2,502,281 Value ($000) $154,766 Avg Close $36.92 Range $28.95 - $41.40
Q1 2025
Shares 2,524,840 Value ($000) $132,327 Avg Close $37.59 Range $32.20 - $41.60
Q4 2024
Shares 2,494,160 Value ($000) $143,289 Avg Close $37.41 Range $34.47 - $41.32
Q3 2024
Shares 2,687,618 Value ($000) $142,847 Avg Close $31.29 Range $26.97 - $35.93
Q2 2024
Shares 2,928,528 Value ($000) $121,651 Avg Close $27.56 Range $25.18 - $29.75
Q1 2024
Shares 2,992,042 Value ($000) $125,277 Avg Close $26.63 Range $24.86 - $28.47
Q4 2023
Shares 2,757,045 Value ($000) $110,542 Avg Close $22.38 Range $18.94 - $27.02
Q3 2023
Shares 2,747,813 Value ($000) $85,924 Avg Close $22.16 Range $20.45 - $23.79
Q2 2023
Shares 4,288,153 Value ($000) $144,296 Avg Close $20.81 Range $19.57 - $22.14
Q1 2023
Shares 4,245,098 Value ($000) $138,348 Avg Close $22.07 Range $18.48 - $25.11
Q4 2022
Shares 4,654,702 Value ($000) $146,437 Avg Close $21.90 Range $19.42 - $25.08