BROOKFIELD CORP

Ticker: BN CUSIP: 11271J107 Class: Common Stock

NATIONAL BANK OF CANADA /FI/'s Holding History (CIK: 0000926171)

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

Q4 2025
Shares 23,031,220 Value ($000) $1,055,707 Avg Close $45.55 Range $41.94 - $48.74
Q3 2025
Shares 19,959,079 Value ($000) $1,367,048 Avg Close $44.20 Range $40.43 - $49.40
Q2 2025
Shares 21,151,700 Value ($000) $1,307,258 Avg Close $36.92 Range $28.95 - $41.40
Q1 2025
Shares 19,044,117 Value ($000) $995,820 Avg Close $37.59 Range $32.20 - $41.60
Q4 2024
Shares 19,220,924 Value ($000) $1,105,225 Avg Close $37.41 Range $34.47 - $41.32
Q3 2024
Shares 2,987,741 Value ($000) $158,795 Avg Close $31.29 Range $26.97 - $35.93
Q2 2024
Shares 2,321,306 Value ($000) $94,664 Avg Close $27.56 Range $25.18 - $29.75
Q1 2024
Shares 2,354,789 Value ($000) $103,732 Avg Close $26.63 Range $24.86 - $28.47
Q4 2023
Shares 3,172,962 Value ($000) $122,998 Avg Close $22.38 Range $18.94 - $27.02
Q3 2023
Shares 3,451,625 Value ($000) $103,777 Avg Close $22.16 Range $20.45 - $23.79
Q2 2023
Shares 3,392,927 Value ($000) $113,600 Avg Close $20.81 Range $19.57 - $22.14
Q1 2023
Shares 3,491,076 Value ($000) $112,951 Avg Close $22.07 Range $18.48 - $25.11