BROOKFIELD CORP

Ticker: BN CUSIP: 11271J107 Class: Common Stock

BANK OF NOVA SCOTIA TRUST CO's Holding History (CIK: 0001335382)

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

Q4 2025
Shares 652,930 Value ($000) $29,963 Avg Close $45.55 Range $41.94 - $48.74
Q3 2025
Shares 410,464 Value ($000) $28,150 Avg Close $44.20 Range $40.43 - $49.40
Q2 2025
Shares 407,762 Value ($000) $25,220 Avg Close $36.92 Range $28.95 - $41.40
Q1 2025
Shares 404,480 Value ($000) $21,199 Avg Close $37.59 Range $32.20 - $41.60
Q4 2024
Shares 411,017 Value ($000) $23,613 Avg Close $37.41 Range $34.47 - $41.32
Q3 2024
Shares 411,262 Value ($000) $21,859 Avg Close $31.29 Range $26.97 - $35.93
Q2 2024
Shares 384,816 Value ($000) $15,985 Avg Close $27.56 Range $25.18 - $29.75
Q1 2024
Shares 388,612 Value ($000) $16,271 Avg Close $26.63 Range $24.86 - $28.47
Q4 2023
Shares 386,098 Value ($000) $15,490 Avg Close $22.38 Range $18.94 - $27.02
Q3 2023
Shares 441,456 Value ($000) $13,804 Avg Close $22.16 Range $20.45 - $23.79
Q2 2023
Shares 496,240 Value ($000) $16,698 Avg Close $20.81 Range $19.57 - $22.14
Q1 2023
Shares 468,719 Value ($000) $15,276 Avg Close $22.07 Range $18.48 - $25.11
Q4 2022
Shares 464,283 Value ($000) $14,606 Avg Close $21.90 Range $19.42 - $25.08