BROOKFIELD CORP

Ticker: BN CUSIP: 11271J107 Class: Common Stock

Canoe Financial LP's Holding History (CIK: 0001908219)

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

Q2 2024

Shares 38,145 Value ($000) $1,597 Avg Close $27.56 Range $25.18 - $29.75

Q1 2024

Shares 38,145 Value ($000) $1,597 Avg Close $26.63 Range $24.86 - $28.47

Q4 2023

Shares 78,545 Value ($000) $3,151 Avg Close $22.38 Range $18.94 - $27.02

Q3 2023

Shares 81,845 Value ($000) $2,559 Avg Close $22.16 Range $20.45 - $23.79

Q2 2023

Shares 81,845 Value ($000) $2,757 Avg Close $20.81 Range $19.57 - $22.14

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	38,145	$1,597	$27.56	$25.18 - $29.75
Q1 2024	38,145	$1,597	$26.63	$24.86 - $28.47
Q4 2023	78,545	$3,151	$22.38	$18.94 - $27.02
Q3 2023	81,845	$2,559	$22.16	$20.45 - $23.79
Q2 2023	81,845	$2,757	$20.81	$19.57 - $22.14