BROOKFIELD CORP

Ticker: BN CUSIP: 11271J107 Class: Common Stock

EdgePoint Investment Group Inc.'s Holding History (CIK: 0001481669)

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

Q4 2025
Shares 277,038 Value ($000) $12,720 Avg Close $45.55 Range $41.94 - $48.74
Q3 2025
Shares 541,974 Value ($000) $37,124 Avg Close $44.20 Range $40.43 - $49.40
Q2 2025
Shares 570,476 Value ($000) $35,330 Avg Close $36.92 Range $28.95 - $41.40
Q1 2025
Shares 5,431,759 Value ($000) $284,308 Avg Close $37.59 Range $32.20 - $41.60
Q4 2024
Shares 8,164,453 Value ($000) $468,663 Avg Close $37.41 Range $34.47 - $41.32
Q3 2024
Shares 11,512,817 Value ($000) $611,383 Avg Close $31.29 Range $26.97 - $35.93
Q2 2024
Shares 11,316,027 Value ($000) $470,716 Avg Close $27.56 Range $25.18 - $29.75
Q1 2024
Shares 11,375,780 Value ($000) $476,221 Avg Close $26.63 Range $24.86 - $28.47
Q4 2023
Shares 13,981,059 Value ($000) $560,829 Avg Close $22.38 Range $18.94 - $27.02
Q3 2023
Shares 16,633,765 Value ($000) $520,079 Avg Close $22.16 Range $20.45 - $23.79
Q2 2023
Shares 17,666,912 Value ($000) $594,944 Avg Close $20.81 Range $19.57 - $22.14
Q1 2023
Shares 9,540,318 Value ($000) $310,466 Avg Close $22.07 Range $18.48 - $25.11
Q4 2022
Shares 9,532,569 Value ($000) $299,599 Avg Close $21.90 Range $19.42 - $25.08