BROOKFIELD CORP

Ticker: BN CUSIP: 11271J107 Class: Common Stock

Blacksheep Fund Management Ltd's Holding History (CIK: 0001800249)

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

Q4 2024

Shares 181,615 Value ($000) $10,434 Avg Close $37.41 Range $34.47 - $41.32

Q3 2024

Shares 1,038,404 Value ($000) $55,191 Avg Close $31.29 Range $26.97 - $35.93

Q2 2024

Shares 1,627,774 Value ($000) $67,618 Avg Close $27.56 Range $25.18 - $29.75

Q1 2024

Shares 1,787,884 Value ($000) $74,859 Avg Close $26.63 Range $24.86 - $28.47

Q4 2023

Shares 2,537,384 Value ($000) $101,800 Avg Close $22.38 Range $18.94 - $27.02

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	181,615	$10,434	$37.41	$34.47 - $41.32
Q3 2024	1,038,404	$55,191	$31.29	$26.97 - $35.93
Q2 2024	1,627,774	$67,618	$27.56	$25.18 - $29.75
Q1 2024	1,787,884	$74,859	$26.63	$24.86 - $28.47
Q4 2023	2,537,384	$101,800	$22.38	$18.94 - $27.02