BROOKFIELD CORP

Ticker: BN CUSIP: 11271J107 Class: Common Stock

Addenda Capital Inc.'s Holding History (CIK: 0001569411)

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

Q4 2025
Shares 2,158,161 Value ($000) $136,007 Avg Close $45.55 Range $41.94 - $48.74
Q3 2025
Shares 1,386,649 Value ($000) $132,411 Avg Close $44.20 Range $40.43 - $49.40
Q2 2025
Shares 1,391,329 Value ($000) $117,261 Avg Close $36.92 Range $28.95 - $41.40
Q1 2025
Shares 1,671,698 Value ($000) $125,896 Avg Close $37.59 Range $32.20 - $41.60
Q4 2024
Shares 1,821,935 Value ($000) $150,528 Avg Close $37.41 Range $34.47 - $41.32
Q3 2024
Shares 1,881,666 Value ($000) $135,160 Avg Close $31.29 Range $26.97 - $35.93
Q2 2024
Shares 1,790,787 Value ($000) $101,896 Avg Close $27.56 Range $25.18 - $29.75
Q1 2024
Shares 1,861,606 Value ($000) $105,516 Avg Close $26.63 Range $24.86 - $28.47
Q4 2023
Shares 1,869,192 Value ($000) $99,348 Avg Close $22.38 Range $18.94 - $27.02
Q3 2023
Shares 1,860,840 Value ($000) $79,030 Avg Close $22.16 Range $20.45 - $23.79
Q2 2023
Shares 1,883,879 Value ($000) $84,021 Avg Close $20.81 Range $19.57 - $22.14
Q1 2023
Shares 1,893,776 Value ($000) $83,383 Avg Close $22.07 Range $18.48 - $25.11
Q4 2022
Shares 1,928,542 Value ($000) $82,117 Avg Close $21.90 Range $19.42 - $25.08