BROOKFIELD CORP

Ticker: BN CUSIP: 11271J107 Class: Common Stock

Marathon Asset Management Ltd's Holding History (CIK: 0001861026)

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

Q4 2025
Shares 1,962,979 Value ($000) $90,249 Avg Close $45.55 Range $41.94 - $48.74
Q3 2025
Shares 1,390,733 Value ($000) $95,444 Avg Close $44.20 Range $40.43 - $49.40
Q2 2025
Shares 1,473,859 Value ($000) $91,037 Avg Close $36.92 Range $28.95 - $41.40
Q1 2025
Shares 1,595,107 Value ($000) $83,468 Avg Close $37.59 Range $32.20 - $41.60
Q4 2024
Shares 1,634,736 Value ($000) $93,913 Avg Close $37.41 Range $34.47 - $41.32
Q3 2024
Shares 1,686,185 Value ($000) $89,656 Avg Close $31.29 Range $26.97 - $35.93
Q2 2024
Shares 1,720,676 Value ($000) $71,552 Avg Close $27.56 Range $25.18 - $29.75
Q1 2024
Shares 2,032,222 Value ($000) $85,121 Avg Close $26.63 Range $24.86 - $28.47
Q4 2023
Shares 2,065,875 Value ($000) $83,294 Avg Close $22.38 Range $18.94 - $27.02
Q3 2023
Shares 2,258,458 Value ($000) $70,969 Avg Close $22.16 Range $20.45 - $23.79
Q2 2023
Shares 2,545,163 Value ($000) $85,810 Avg Close $20.81 Range $19.57 - $22.14
Q1 2023
Shares 2,601,108 Value ($000) $84,647 Avg Close $22.07 Range $18.48 - $25.11
Q4 2022
Shares 2,629,161 Value ($000) $82,622 Avg Close $21.90 Range $19.42 - $25.08