BROOKFIELD CORP

Ticker: BN CUSIP: 11271J107 Class: Common Stock

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 4,651,015 Value ($000) $213,435 Avg Close $45.55 Range $41.94 - $48.74
Q3 2025
Shares 3,298,331 Value ($000) $226,200 Avg Close $44.20 Range $40.43 - $49.40
Q2 2025
Shares 3,816,856 Value ($000) $236,073 Avg Close $36.92 Range $28.95 - $41.40
Q1 2025
Shares 3,795,203 Value ($000) $198,907 Avg Close $37.59 Range $32.20 - $41.60
Q4 2024
Shares 4,176,158 Value ($000) $239,920 Avg Close $37.41 Range $34.47 - $41.32
Q3 2024
Shares 4,322,376 Value ($000) $229,734 Avg Close $31.29 Range $26.97 - $35.93
Q2 2024
Shares 5,406,240 Value ($000) $224,575 Avg Close $27.56 Range $25.18 - $29.75
Q1 2024
Shares 5,625,946 Value ($000) $235,558 Avg Close $26.63 Range $24.86 - $28.47
Q4 2023
Shares 6,238,979 Value ($000) $250,308 Avg Close $22.38 Range $18.94 - $27.02
Q3 2023
Shares 6,920,136 Value ($000) $216,393 Avg Close $22.16 Range $20.45 - $23.79
Q2 2023
Shares 6,952,876 Value ($000) $233,964 Avg Close $20.81 Range $19.57 - $22.14
Q1 2023
Shares 6,991,421 Value ($000) $227,850 Avg Close $22.07 Range $18.48 - $25.11
Q4 2022
Shares 6,902,512 Value ($000) $217,153 Avg Close $21.90 Range $19.42 - $25.08