BROOKFIELD CORP

Ticker: BN CUSIP: 11271J107 Class: Common Stock

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q4 2025
Shares 11,091,478 Value ($000) $509,953 Avg Close $45.55 Range $41.94 - $48.74
Q3 2025
Shares 8,449,426 Value ($000) $579,769 Avg Close $44.20 Range $40.43 - $49.40
Q2 2025
Shares 3,988,658 Value ($000) $246,209 Avg Close $36.92 Range $28.95 - $41.40
Q1 2025
Shares 6,155,418 Value ($000) $323,274 Avg Close $37.59 Range $32.20 - $41.60
Q4 2024
Shares 11,866,447 Value ($000) $682,497 Avg Close $37.41 Range $34.47 - $41.32
Q3 2024
Shares 11,736,712 Value ($000) $623,783 Avg Close $31.29 Range $26.97 - $35.93
Q2 2024
Shares 8,917,996 Value ($000) $370,407 Avg Close $27.56 Range $25.18 - $29.75
Q1 2024
Shares 14,199,498 Value ($000) $594,396 Avg Close $26.63 Range $24.86 - $28.47
Q4 2023
Shares 16,452,620 Value ($000) $660,398 Avg Close $22.38 Range $18.94 - $27.02
Q3 2023
Shares 19,233,299 Value ($000) $602,966 Avg Close $22.16 Range $20.45 - $23.79
Q2 2023
Shares 15,901,777 Value ($000) $535,134 Avg Close $20.81 Range $19.57 - $22.14
Q1 2023
Shares 17,966,530 Value ($000) $585,273 Avg Close $22.07 Range $18.48 - $25.11
Q4 2022
Shares 19,089,812 Value ($000) $600,282 Avg Close $21.90 Range $19.42 - $25.08