BROOKFIELD CORP

Ticker: BN CUSIP: 11271J107 Class: Common Stock

Ruffer LLP's Holding History (CIK: 0001426859)

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

Q4 2025
Shares 84,750 Value ($000) $3,895 Avg Close $45.55 Range $41.94 - $48.74
Q3 2025
Shares 56,500 Value ($000) $3,875 Avg Close $44.20 Range $40.43 - $49.40
Q2 2025
Shares 56,500 Value ($000) $3,495 Avg Close $36.92 Range $28.95 - $41.40
Q1 2025
Shares 56,500 Value ($000) $2,961 Avg Close $37.59 Range $32.20 - $41.60
Q4 2024
Shares 94,000 Value ($000) $5,400 Avg Close $37.41 Range $34.47 - $41.32
Q3 2024
Shares 104,000 Value ($000) $5,529 Avg Close $31.29 Range $26.97 - $35.93
Q2 2024
Shares 110,000 Value ($000) $4,570 Avg Close $27.56 Range $25.18 - $29.75
Q1 2024
Shares 120,000 Value ($000) $5,024 Avg Close $26.63 Range $24.86 - $28.47
Q4 2023
Shares 120,000 Value ($000) $4,815 Avg Close $22.38 Range $18.94 - $27.02