BROOKFIELD CORP

Ticker: BN CUSIP: 11271J107 Class: Common Stock

Korea Investment CORP's Holding History (CIK: 0001441689)

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

Q4 2025
Shares 1,456,551 Value ($000) $66,965 Avg Close $45.55 Range $41.94 - $48.74
Q3 2025
Shares 948,504 Value ($000) $65,095 Avg Close $44.20 Range $40.43 - $49.40
Q2 2025
Shares 961,567 Value ($000) $59,392 Avg Close $36.92 Range $28.95 - $41.40
Q1 2025
Shares 932,571 Value ($000) $48,798 Avg Close $37.59 Range $32.20 - $41.60
Q4 2024
Shares 960,214 Value ($000) $55,161 Avg Close $37.41 Range $34.47 - $41.32
Q3 2024
Shares 745,074 Value ($000) $39,616 Avg Close $31.29 Range $26.97 - $35.93
Q2 2024
Shares 712,217 Value ($000) $29,616 Avg Close $27.56 Range $25.18 - $29.75
Q1 2024
Shares 1,018,976 Value ($000) $42,679 Avg Close $26.63 Range $24.86 - $28.47
Q4 2023
Shares 1,105,134 Value ($000) $44,546 Avg Close $22.38 Range $18.94 - $27.02
Q3 2023
Shares 985,376 Value ($000) $30,953 Avg Close $22.16 Range $20.45 - $23.79
Q2 2023
Shares 799,561 Value ($000) $26,949 Avg Close $20.81 Range $19.57 - $22.14
Q1 2023
Shares 1,151,525 Value ($000) $37,464 Avg Close $22.07 Range $18.48 - $25.11
Q4 2022
Shares 1,081,410 Value ($000) $33,984 Avg Close $21.90 Range $19.42 - $25.08