BROOKFIELD CORP

Ticker: BN CUSIP: 11271J107 Class: Common Stock

CI INVESTMENTS INC.'s Holding History (CIK: 0001163648)

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

Q4 2025
Shares 4,326,040 Value ($000) $198,522 Avg Close $45.55 Range $41.94 - $48.74
Q3 2025
Shares 2,770,941 Value ($000) $190 Avg Close $44.20 Range $40.43 - $49.40
Q2 2025
Shares 3,074,328 Value ($000) $190 Avg Close $36.92 Range $28.95 - $41.40
Q1 2025
Shares 3,104,351 Value ($000) $163 Avg Close $37.59 Range $32.20 - $41.60
Q4 2024
Shares 3,219,192 Value ($000) $185 Avg Close $37.41 Range $34.47 - $41.32
Q3 2024
Shares 3,462,983 Value ($000) $184 Avg Close $31.29 Range $26.97 - $35.93
Q2 2024
Shares 3,146,221 Value ($000) $131 Avg Close $27.56 Range $25.18 - $29.75
Q1 2024
Shares 3,195,114 Value ($000) $134 Avg Close $26.63 Range $24.86 - $28.47
Q4 2023
Shares 3,051,725 Value ($000) $123 Avg Close $22.38 Range $18.94 - $27.02
Q3 2023
Shares 3,073,124 Value ($000) $96 Avg Close $22.16 Range $20.45 - $23.79
Q2 2023
Shares 3,045,905 Value ($000) $102 Avg Close $20.81 Range $19.57 - $22.14
Q1 2023
Shares 3,048,307 Value ($000) $99 Avg Close $22.07 Range $18.48 - $25.11