BROOKFIELD CORP

Ticker: BN CUSIP: 11271J107 Class: Common Stock

MUFG SECURITIES (CANADA), LTD.'s Holding History (CIK: 0001656187)

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

Q4 2025
Shares 3,288,214 Value ($000) $151,011 Avg Close $45.55 Range $41.94 - $48.74
Q3 2025
Shares 2,379,875 Value ($000) $163,273 Avg Close $44.20 Range $40.43 - $49.40
Q2 2025
Shares 2,431,272 Value ($000) $150,254 Avg Close $36.92 Range $28.95 - $41.40
Q1 2025
Shares 2,188,079 Value ($000) $114,484 Avg Close $37.59 Range $32.20 - $41.60
Q4 2024
Shares 2,189,967 Value ($000) $125,789 Avg Close $37.41 Range $34.47 - $41.32
Q3 2024
Shares 1,277,933 Value ($000) $67,964 Avg Close $31.29 Range $26.97 - $35.93
Q2 2024
Shares 756,221 Value ($000) $31,449 Avg Close $27.56 Range $25.18 - $29.75
Q1 2024
Shares 743 Value ($000) $31 Avg Close $26.63 Range $24.86 - $28.47