BROOKFIELD CORP

Ticker: BN CUSIP: 11271J107 Class: Common Stock

VOLORIDGE INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001556921)

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

Q4 2025
Shares 230,427 Value ($000) $10,574 Avg Close $45.55 Range $41.94 - $48.74
Q3 2025
Shares 400,755 Value ($000) $27,484 Avg Close $44.20 Range $40.43 - $49.40
Q2 2025
Shares 925,232 Value ($000) $57,226 Avg Close $36.92 Range $28.95 - $41.40
Q1 2025
Shares 845,111 Value ($000) $44,292 Avg Close $37.59 Range $32.20 - $41.60
Q4 2024
Shares 325,298 Value ($000) $18,688 Avg Close $37.41 Range $34.47 - $41.32
Q3 2024
Shares 502,150 Value ($000) $26,689 Avg Close $31.29 Range $26.97 - $35.93
Q2 2024
Shares 1,051,002 Value ($000) $43,659 Avg Close $27.56 Range $25.18 - $29.75
Q1 2024
Shares 581,752 Value ($000) $24,358 Avg Close $26.63 Range $24.86 - $28.47
Q3 2023
Shares 176,983 Value ($000) $5,534 Avg Close $22.16 Range $20.45 - $23.79
Q2 2023
Shares 629,600 Value ($000) $21,186 Avg Close $20.81 Range $19.57 - $22.14
Q1 2023
Shares 1,200,214 Value ($000) $39,115 Avg Close $22.07 Range $18.48 - $25.11
Q4 2022
Shares 711,381 Value ($000) $22,380 Avg Close $21.90 Range $19.42 - $25.08