BROOKFIELD CORP

Ticker: BN CUSIP: 11271J107 Class: Common Stock

JCIC Asset Management Inc.'s Holding History (CIK: 0001492040)

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

Q1 2025

Shares 113 Value ($000) $6 Avg Close $37.59 Range $32.20 - $41.60

Q4 2024

Shares 113 Value ($000) $6 Avg Close $37.41 Range $34.47 - $41.32

Q2 2023

Shares 88,478 Value ($000) $2,980 Avg Close $20.81 Range $19.57 - $22.14

Q1 2023

Shares 90,091 Value ($000) $2,935 Avg Close $22.07 Range $18.48 - $25.11

Q4 2022

Shares 87,952 Value ($000) $3 Avg Close $21.90 Range $19.42 - $25.08

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	113	$6	$37.59	$32.20 - $41.60
Q4 2024	113	$6	$37.41	$34.47 - $41.32
Q2 2023	88,478	$2,980	$20.81	$19.57 - $22.14
Q1 2023	90,091	$2,935	$22.07	$18.48 - $25.11
Q4 2022	87,952	$3	$21.90	$19.42 - $25.08