BROOKFIELD CORP

Ticker: BN CUSIP: 11271J107 Class: Common Stock

Investment Management Corp of Ontario's Holding History (CIK: 0001811568)

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

Q4 2025
Shares 373,179 Value ($000) $17,125 Avg Close $45.55 Range $41.94 - $48.74
Q3 2025
Shares 124,998 Value ($000) $8,572 Avg Close $44.20 Range $40.43 - $49.40
Q2 2025
Shares 87,075 Value ($000) $5,386 Avg Close $36.92 Range $28.95 - $41.40
Q1 2025
Shares 91,775 Value ($000) $4,810 Avg Close $37.59 Range $32.20 - $41.60
Q4 2024
Shares 55,975 Value ($000) $3,216 Avg Close $37.41 Range $34.47 - $41.32
Q3 2024
Shares 63,875 Value ($000) $3,395 Avg Close $31.29 Range $26.97 - $35.93
Q2 2024
Shares 68,775 Value ($000) $2,857 Avg Close $27.56 Range $25.18 - $29.75
Q1 2024
Shares 68,175 Value ($000) $2,854 Avg Close $26.63 Range $24.86 - $28.47