BROOKFIELD CORP

Ticker: BN CUSIP: 11271J107 Class: Common Stock

NEW SOUTH CAPITAL MANAGEMENT INC's Holding History (CIK: 0001044797)

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

Q4 2025
Shares 1,416,531 Value ($000) $65,005 Avg Close $45.55 Range $41.94 - $48.74
Q3 2025
Shares 945,430 Value ($000) $64,838 Avg Close $44.20 Range $40.43 - $49.40
Q2 2025
Shares 943,194 Value ($000) $58,337 Avg Close $36.92 Range $28.95 - $41.40
Q1 2025
Shares 970,810 Value ($000) $50,880 Avg Close $37.59 Range $32.20 - $41.60
Q4 2024
Shares 1,045,331 Value ($000) $60,054 Avg Close $37.41 Range $34.47 - $41.32
Q3 2024
Shares 1,073,483 Value ($000) $57,056 Avg Close $31.29 Range $26.97 - $35.93
Q2 2024
Shares 1,083,847 Value ($000) $45,023 Avg Close $27.56 Range $25.18 - $29.75
Q1 2024
Shares 1,080,172 Value ($000) $45,227 Avg Close $26.63 Range $24.86 - $28.47
Q4 2023
Shares 1,076,482 Value ($000) $43,188 Avg Close $22.38 Range $18.94 - $27.02
Q3 2023
Shares 1,129,911 Value ($000) $35,332 Avg Close $22.16 Range $20.45 - $23.79
Q2 2023
Shares 1,129,271 Value ($000) $38,000 Avg Close $20.81 Range $19.57 - $22.14
Q1 2023
Shares 1,180,503 Value ($000) $38,473 Avg Close $22.07 Range $18.48 - $25.11
Q4 2022
Shares 1,023,638 Value ($000) $32,204 Avg Close $21.90 Range $19.42 - $25.08