BROOKFIELD CORP

Ticker: BN CUSIP: 11271J107 Class: Common Stock

DAVIS-REA LTD.'s Holding History (CIK: 0001482171)

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

Q4 2025
Shares 153,231 Value ($000) $7,040 Avg Close $45.55 Range $41.94 - $48.74
Q3 2025
Shares 106,720 Value ($000) $7,327 Avg Close $44.20 Range $40.43 - $49.40
Q2 2025
Shares 113,840 Value ($000) $7,021 Avg Close $36.92 Range $28.95 - $41.40
Q1 2025
Shares 115,139 Value ($000) $6,026 Avg Close $37.59 Range $32.20 - $41.60
Q4 2024
Shares 7,785 Value ($000) $446 Avg Close $37.41 Range $34.47 - $41.32
Q3 2024
Shares 11,233 Value ($000) $597 Avg Close $31.29 Range $26.97 - $35.93
Q2 2024
Shares 11,733 Value ($000) $488 Avg Close $27.56 Range $25.18 - $29.75
Q1 2024
Shares 28,048 Value ($000) $1,175 Avg Close $26.63 Range $24.86 - $28.47
Q4 2023
Shares 61,049 Value ($000) $2,457 Avg Close $22.38 Range $18.94 - $27.02
Q3 2023
Shares 110,979 Value ($000) $3,481 Avg Close $22.16 Range $20.45 - $23.79
Q2 2023
Shares 118,169 Value ($000) $3,981 Avg Close $20.81 Range $19.57 - $22.14
Q1 2023
Shares 125,289 Value ($000) $4,078 Avg Close $22.07 Range $18.48 - $25.11
Q4 2022
Shares 142,419 Value ($000) $4 Avg Close $21.90 Range $19.42 - $25.08