BROOKFIELD CORP

Ticker: BN CUSIP: 11271J107 Class: Common Stock

M&G PLC's Holding History (CIK: 0001802539)

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

Q4 2025
Shares 1,753,313 Value ($000) $80,652 Avg Close $45.55 Range $41.94 - $48.74
Q3 2025
Shares 1,144,336 Value ($000) $78,959 Avg Close $44.20 Range $40.43 - $49.40
Q2 2025
Shares 1,223,543 Value ($000) $75,860 Avg Close $36.92 Range $28.95 - $41.40
Q1 2025
Shares 1,320,956 Value ($000) $68,690 Avg Close $37.59 Range $32.20 - $41.60
Q4 2024
Shares 1,254,929 Value ($000) $71,546 Avg Close $37.41 Range $34.47 - $41.32
Q3 2024
Shares 1,620,721 Value ($000) $85,898 Avg Close $31.29 Range $26.97 - $35.93
Q2 2024
Shares 2,504,753 Value ($000) $105,200 Avg Close $27.56 Range $25.18 - $29.75
Q1 2024
Shares 2,648,140 Value ($000) $111,222 Avg Close $26.63 Range $24.86 - $28.47