BROOKFIELD CORP

Ticker: BN CUSIP: 11271J107 Class: Common Stock

AGF MANAGEMENT LTD's Holding History (CIK: 0001003518)

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

Q4 2025
Shares 2,128,475 Value ($000) $98,293 Avg Close $45.55 Range $41.94 - $48.74
Q3 2025
Shares 1,571,255 Value ($000) $108,409 Avg Close $44.20 Range $40.43 - $49.40
Q2 2025
Shares 2,438,241 Value ($000) $151,399 Avg Close $36.92 Range $28.95 - $41.40
Q1 2025
Shares 2,274,117 Value ($000) $119,535 Avg Close $37.59 Range $32.20 - $41.60
Q4 2024
Shares 1,892,960 Value ($000) $109,372 Avg Close $37.41 Range $34.47 - $41.32
Q3 2024
Shares 2,168,017 Value ($000) $115,584 Avg Close $31.29 Range $26.97 - $35.93
Q2 2024
Shares 2,613,168 Value ($000) $109,049 Avg Close $27.56 Range $25.18 - $29.75
Q1 2024
Shares 2,757,334 Value ($000) $114,515 Avg Close $26.63 Range $24.86 - $28.47
Q4 2023
Shares 2,929,114 Value ($000) $117,838 Avg Close $22.38 Range $18.94 - $27.02
Q3 2023
Shares 3,658,562 Value ($000) $114,397 Avg Close $22.16 Range $20.45 - $23.79
Q2 2023
Shares 3,535,809 Value ($000) $119,039 Avg Close $20.81 Range $19.57 - $22.14
Q1 2023
Shares 3,919,832 Value ($000) $127,703 Avg Close $22.07 Range $18.48 - $25.11
Q4 2022
Shares 3,698,310 Value ($000) $116,303 Avg Close $21.90 Range $19.42 - $25.08