BROOKFIELD CORP

Ticker: BN CUSIP: 11271J107 Class: Common Stock

Soroban Capital Partners LP's Holding History (CIK: 0001517857)

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

Q4 2025
Shares 5,745,527 Value ($000) $262,685 Avg Close $45.55 Range $41.94 - $48.74
Q3 2025
Shares 3,830,352 Value ($000) $175,124 Avg Close $44.20 Range $40.43 - $49.40
Q2 2025
Shares 7,534,534 Value ($000) $466,011 Avg Close $36.92 Range $28.95 - $41.40
Q1 2025
Shares 9,116,371 Value ($000) $477,789 Avg Close $37.59 Range $32.20 - $41.60
Q4 2024
Shares 10,273,462 Value ($000) $590,210 Avg Close $37.41 Range $34.47 - $41.32
Q3 2024
Shares 11,082,391 Value ($000) $589,029 Avg Close $31.29 Range $26.97 - $35.93
Q2 2024
Shares 11,476,297 Value ($000) $476,725 Avg Close $27.56 Range $25.18 - $29.75
Q1 2024
Shares 10,060,586 Value ($000) $421,237 Avg Close $26.63 Range $24.86 - $28.47
Q4 2023
Shares 10,060,586 Value ($000) $403,631 Avg Close $22.38 Range $18.94 - $27.02