BROOKFIELD CORP

Ticker: BN CUSIP: 11271J107 Class: Common Stock

1832 Asset Management L.P.'s Holding History (CIK: 0000944388)

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

Q4 2025
Shares 45,546,724 Value ($000) $2,090,139 Avg Close $45.55 Range $41.94 - $48.74
Q3 2025
Shares 16,305,509 Value ($000) $1,118,232 Avg Close $44.20 Range $40.43 - $49.40
Q2 2025
Shares 18,423,346 Value ($000) $1,139,484 Avg Close $36.92 Range $28.95 - $41.40
Q1 2025
Shares 19,340,194 Value ($000) $1,013,620 Avg Close $37.59 Range $32.20 - $41.60
Q4 2024
Shares 22,196,935 Value ($000) $1,275,214 Avg Close $37.41 Range $34.47 - $41.32
Q3 2024
Shares 23,123,203 Value ($000) $1,228,998 Avg Close $31.29 Range $26.97 - $35.93
Q2 2024
Shares 21,789,751 Value ($000) $905,146 Avg Close $27.56 Range $25.18 - $29.75
Q1 2024
Shares 22,605,567 Value ($000) $946,495 Avg Close $26.63 Range $24.86 - $28.47
Q4 2023
Shares 22,306,538 Value ($000) $894,938 Avg Close $22.38 Range $18.94 - $27.02
Q3 2023
Shares 22,820,619 Value ($000) $713,601 Avg Close $22.16 Range $20.45 - $23.79
Q2 2023
Shares 23,103,290 Value ($000) $777,426 Avg Close $20.81 Range $19.57 - $22.14
Q1 2023
Shares 23,451,335 Value ($000) $764,279 Avg Close $22.07 Range $18.48 - $25.11
Q4 2022
Shares 24,635,361 Value ($000) $775,028 Avg Close $21.90 Range $19.42 - $25.08