BROOKFIELD CORP

Ticker: BN CUSIP: 11271J107 Class: Common Stock

Connor, Clark & Lunn Investment Management Ltd.'s Holding History (CIK: 0001596800)

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

Q4 2025
Shares 5,486,858 Value ($000) $251,931 Avg Close $45.55 Range $41.94 - $48.74
Q3 2025
Shares 2,897,507 Value ($000) $198,765 Avg Close $44.20 Range $40.43 - $49.40
Q2 2025
Shares 4,815,629 Value ($000) $298,235 Avg Close $36.92 Range $28.95 - $41.40
Q1 2025
Shares 5,436,314 Value ($000) $284,547 Avg Close $37.59 Range $32.20 - $41.60
Q4 2024
Shares 6,507,113 Value ($000) $373,527 Avg Close $37.41 Range $34.47 - $41.32
Q3 2024
Shares 5,838,483 Value ($000) $310,050 Avg Close $31.29 Range $26.97 - $35.93
Q2 2024
Shares 6,881,098 Value ($000) $286,235 Avg Close $27.56 Range $25.18 - $29.75
Q1 2024
Shares 7,531,142 Value ($000) $315,274 Avg Close $26.63 Range $24.86 - $28.47
Q4 2023
Shares 6,664,697 Value ($000) $267,344 Avg Close $22.38 Range $18.94 - $27.02
Q3 2023
Shares 6,274,836 Value ($000) $196,192 Avg Close $22.16 Range $20.45 - $23.79
Q2 2023
Shares 6,311,223 Value ($000) $212,445 Avg Close $20.81 Range $19.57 - $22.14
Q1 2023
Shares 6,667,723 Value ($000) $217,213 Avg Close $22.07 Range $18.48 - $25.11
Q4 2022
Shares 7,522,168 Value ($000) $236,563 Avg Close $21.90 Range $19.42 - $25.08