BROOKFIELD CORP

Ticker: BN CUSIP: 11271J107 Class: Common Stock

Metis Global Partners, LLC's Holding History (CIK: 0001594916)

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

Q4 2025
Shares 59,371 Value ($000) $2,726 Avg Close $45.55 Range $41.94 - $48.74
Q3 2025
Shares 53,622 Value ($000) $3,679 Avg Close $44.20 Range $40.43 - $49.40
Q2 2025
Shares 53,126 Value ($000) $3,288 Avg Close $36.92 Range $28.95 - $41.40
Q1 2025
Shares 48,025 Value ($000) $2,513 Avg Close $37.59 Range $32.20 - $41.60
Q4 2024
Shares 51,279 Value ($000) $2,947 Avg Close $37.41 Range $34.47 - $41.32
Q3 2024
Shares 49,836 Value ($000) $2,647 Avg Close $31.29 Range $26.97 - $35.93
Q2 2024
Shares 51,158 Value ($000) $2,128 Avg Close $27.56 Range $25.18 - $29.75
Q1 2024
Shares 51,443 Value ($000) $2,153 Avg Close $26.63 Range $24.86 - $28.47
Q4 2023
Shares 57,111 Value ($000) $2,291 Avg Close $22.38 Range $18.94 - $27.02
Q3 2023
Shares 54,010 Value ($000) $1,689 Avg Close $22.16 Range $20.45 - $23.79
Q2 2023
Shares 54,104 Value ($000) $1,822 Avg Close $20.81 Range $19.57 - $22.14
Q1 2023
Shares 58,292 Value ($000) $1,899 Avg Close $22.07 Range $18.48 - $25.11
Q4 2022
Shares 44,884 Value ($000) $1,411 Avg Close $21.90 Range $19.42 - $25.08