BROOKFIELD CORP

Ticker: BN CUSIP: 11271J107 Class: Common Stock

VAN DEN BERG MANAGEMENT I, INC's Holding History (CIK: 0001142062)

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

Q4 2025
Shares 297,347 Value ($000) $13,645 Avg Close $45.55 Range $41.94 - $48.74
Q3 2025
Shares 202,557 Value ($000) $13,891 Avg Close $44.20 Range $40.43 - $49.40
Q2 2025
Shares 207,634 Value ($000) $12,842 Avg Close $36.92 Range $28.95 - $41.40
Q1 2025
Shares 208,893 Value ($000) $10,948 Avg Close $37.59 Range $32.20 - $41.60
Q4 2024
Shares 209,829 Value ($000) $12,055 Avg Close $37.41 Range $34.47 - $41.32
Q3 2024
Shares 210,487 Value ($000) $11,187 Avg Close $31.29 Range $26.97 - $35.93
Q2 2024
Shares 216,311 Value ($000) $8,986 Avg Close $27.56 Range $25.18 - $29.75
Q1 2024
Shares 218,144 Value ($000) $9,134 Avg Close $26.63 Range $24.86 - $28.47
Q4 2023
Shares 217,447 Value ($000) $8,724 Avg Close $22.38 Range $18.94 - $27.02
Q3 2023
Shares 214,925 Value ($000) $6,721 Avg Close $22.16 Range $20.45 - $23.79
Q2 2023
Shares 213,939 Value ($000) $7,199 Avg Close $20.81 Range $19.57 - $22.14
Q1 2023
Shares 200,970 Value ($000) $6,550 Avg Close $22.07 Range $18.48 - $25.11
Q4 2022
Shares 200,086 Value ($000) $6,295 Avg Close $21.90 Range $19.42 - $25.08