BROOKFIELD CORP

Ticker: BN CUSIP: 11271J107 Class: Common Stock

Alberta Investment Management Corp's Holding History (CIK: 0001463559)

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

Q4 2025
Shares 3,464,602 Value ($000) $159,079 Avg Close $45.55 Range $41.94 - $48.74
Q3 2025
Shares 2,364,068 Value ($000) $162,172 Avg Close $44.20 Range $40.43 - $49.40
Q2 2025
Shares 2,919,268 Value ($000) $180,792 Avg Close $36.92 Range $28.95 - $41.40
Q1 2025
Shares 4,458,782 Value ($000) $233,310 Avg Close $37.59 Range $32.20 - $41.60
Q4 2024
Shares 4,334,991 Value ($000) $249,031 Avg Close $37.41 Range $34.47 - $41.32
Q3 2024
Shares 4,205,956 Value ($000) $223,631 Avg Close $31.29 Range $26.97 - $35.93
Q2 2024
Shares 3,807,591 Value ($000) $158,331 Avg Close $27.56 Range $25.18 - $29.75
Q1 2024
Shares 3,709,191 Value ($000) $155,357 Avg Close $26.63 Range $24.86 - $28.47
Q4 2023
Shares 3,709,191 Value ($000) $149,510 Avg Close $22.38 Range $18.94 - $27.02
Q3 2023
Shares 3,695,471 Value ($000) $116,085 Avg Close $22.16 Range $20.45 - $23.79
Q2 2023
Shares 3,830,271 Value ($000) $129,099 Avg Close $20.81 Range $19.57 - $22.14
Q1 2023
Shares 4,337,456 Value ($000) $141,115 Avg Close $22.07 Range $18.48 - $25.11
Q4 2022
Shares 4,909,900 Value ($000) $154,296 Avg Close $21.90 Range $19.42 - $25.08