BROOKFIELD CORP

Ticker: BN CUSIP: 11271J107 Class: Common Stock

Beutel, Goodman & Co Ltd.'s Holding History (CIK: 0001361974)

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

Q4 2025
Shares 4,301,067 Value ($000) $198 Avg Close $45.55 Range $41.94 - $48.74
Q3 2025
Shares 3,108,035 Value ($000) $213 Avg Close $44.20 Range $40.43 - $49.40
Q2 2025
Shares 5,043,131 Value ($000) $311 Avg Close $36.92 Range $28.95 - $41.40
Q1 2025
Shares 5,211,934 Value ($000) $273 Avg Close $37.59 Range $32.20 - $41.60
Q4 2024
Shares 5,860,619 Value ($000) $337 Avg Close $37.41 Range $34.47 - $41.32
Q3 2024
Shares 6,524,898 Value ($000) $347 Avg Close $31.29 Range $26.97 - $35.93
Q2 2024
Shares 5,972,914 Value ($000) $248 Avg Close $27.56 Range $25.18 - $29.75
Q1 2024
Shares 6,107,202 Value ($000) $256 Avg Close $26.63 Range $24.86 - $28.47
Q4 2023
Shares 9,314,511 Value ($000) $375 Avg Close $22.38 Range $18.94 - $27.02
Q3 2023
Shares 12,974,005 Value ($000) $408 Avg Close $22.16 Range $20.45 - $23.79
Q2 2023
Shares 12,848,545 Value ($000) $433 Avg Close $20.81 Range $19.57 - $22.14
Q1 2023
Shares 12,766,475 Value ($000) $415 Avg Close $22.07 Range $18.48 - $25.11
Q4 2022
Shares 12,782,640 Value ($000) $402 Avg Close $21.90 Range $19.42 - $25.08