BROOKFIELD CORP

Ticker: BN CUSIP: 11271J107 Class: Common Stock

Scheer, Rowlett & Associates Investment Management Ltd.'s Holding History (CIK: 0001426327)

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

Q4 2025
Shares 2,031,480 Value ($000) $93,276 Avg Close $45.55 Range $41.94 - $48.74
Q3 2025
Shares 1,564,730 Value ($000) $107,338 Avg Close $44.20 Range $40.43 - $49.40
Q2 2025
Shares 1,592,795 Value ($000) $98,643 Avg Close $36.92 Range $28.95 - $41.40
Q1 2025
Shares 1,550,275 Value ($000) $81,144 Avg Close $37.59 Range $32.20 - $41.60
Q4 2024
Shares 1,511,750 Value ($000) $86,779 Avg Close $37.41 Range $34.47 - $41.32
Q3 2024
Shares 1,495,654 Value ($000) $79,426 Avg Close $31.29 Range $26.97 - $35.93
Q2 2024
Shares 1,528,080 Value ($000) $63,564 Avg Close $27.56 Range $25.18 - $29.75
Q1 2024
Shares 1,535,040 Value ($000) $64,261 Avg Close $26.63 Range $24.86 - $28.47
Q4 2023
Shares 1,540,618 Value ($000) $61,800 Avg Close $22.38 Range $18.94 - $27.02
Q3 2023
Shares 1,572,157 Value ($000) $49,156 Avg Close $22.16 Range $20.45 - $23.79
Q2 2023
Shares 1,599,437 Value ($000) $53,839 Avg Close $20.81 Range $19.57 - $22.14
Q1 2023
Shares 1,568,757 Value ($000) $51,105 Avg Close $22.07 Range $18.48 - $25.11
Q4 2022
Shares 1,285,384 Value ($000) $40,424 Avg Close $21.90 Range $19.42 - $25.08