BROOKFIELD CORP

Ticker: BN CUSIP: 11271J107 Class: Common Stock

SCHARF INVESTMENTS, LLC's Holding History (CIK: 0001463746)

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

Q4 2025
Shares 3,515,805 Value ($000) $161,352 Avg Close $45.55 Range $41.94 - $48.74
Q3 2025
Shares 2,629,310 Value ($000) $180,324 Avg Close $44.20 Range $40.43 - $49.40
Q2 2025
Shares 2,823,153 Value ($000) $174,605 Avg Close $36.92 Range $28.95 - $41.40
Q1 2025
Shares 3,524,927 Value ($000) $184,732 Avg Close $37.59 Range $32.20 - $41.60
Q4 2024
Shares 4,114,865 Value ($000) $236,400 Avg Close $37.41 Range $34.47 - $41.32
Q3 2024
Shares 4,368,770 Value ($000) $232,204 Avg Close $31.29 Range $26.97 - $35.93
Q2 2024
Shares 4,816,425 Value ($000) $200,079 Avg Close $27.56 Range $25.18 - $29.75
Q1 2024
Shares 4,920,553 Value ($000) $206,025 Avg Close $26.63 Range $24.86 - $28.47
Q4 2023
Shares 5,107,826 Value ($000) $204,939 Avg Close $22.38 Range $18.94 - $27.02
Q3 2023
Shares 5,091,761 Value ($000) $159,226 Avg Close $22.16 Range $20.45 - $23.79
Q2 2023
Shares 5,154,024 Value ($000) $173,435 Avg Close $20.81 Range $19.57 - $22.14
Q1 2023
Shares 3,469,548 Value ($000) $113,061 Avg Close $22.07 Range $18.48 - $25.11
Q4 2022
Shares 131,900 Value ($000) $4,150 Avg Close $21.90 Range $19.42 - $25.08