BROOKFIELD CORP

Ticker: BN CUSIP: 11271J107 Class: Common Stock

SCOTIA CAPITAL INC.'s Holding History (CIK: 0001335644)

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

Q4 2025
Shares 11,213,519 Value ($000) $513,952 Avg Close $45.55 Range $41.94 - $48.74
Q3 2025
Shares 7,343,989 Value ($000) $501,399 Avg Close $44.20 Range $40.43 - $49.40
Q2 2025
Shares 7,226,323 Value ($000) $446,217 Avg Close $36.92 Range $28.95 - $41.40
Q1 2025
Shares 6,946,261 Value ($000) $362,526 Avg Close $37.59 Range $32.20 - $41.60
Q4 2024
Shares 6,857,180 Value ($000) $392,500 Avg Close $37.41 Range $34.47 - $41.32
Q3 2024
Shares 6,698,321 Value ($000) $354,312 Avg Close $31.29 Range $26.97 - $35.93
Q2 2024
Shares 6,749,069 Value ($000) $278,730 Avg Close $27.56 Range $25.18 - $29.75
Q1 2024
Shares 6,637,629 Value ($000) $276,885 Avg Close $26.63 Range $24.86 - $28.47
Q4 2023
Shares 6,577,964 Value ($000) $263,481 Avg Close $22.38 Range $18.94 - $27.02
Q3 2023
Shares 6,617,425 Value ($000) $206,289 Avg Close $22.16 Range $20.45 - $23.79
Q2 2023
Shares 6,753,007 Value ($000) $226,798 Avg Close $20.81 Range $19.57 - $22.14
Q1 2023
Shares 6,546,379 Value ($000) $212,161 Avg Close $22.07 Range $18.48 - $25.11
Q4 2022
Shares 6,058,376 Value ($000) $189,949 Avg Close $21.90 Range $19.42 - $25.08