BROOKFIELD CORP

Ticker: BN CUSIP: 11271J107 Class: Common Stock

Triasima Portfolio Management inc.'s Holding History (CIK: 0001938757)

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

Q4 2025
Shares 397,781 Value ($000) $18,288 Avg Close $45.55 Range $41.94 - $48.74
Q3 2025
Shares 288,866 Value ($000) $19,825 Avg Close $44.20 Range $40.43 - $49.40
Q2 2025
Shares 264,943 Value ($000) $16,365 Avg Close $36.92 Range $28.95 - $41.40
Q1 2025
Shares 370,672 Value ($000) $19,396 Avg Close $37.59 Range $32.20 - $41.60
Q4 2024
Shares 387,470 Value ($000) $22,259 Avg Close $37.41 Range $34.47 - $41.32
Q3 2024
Shares 429,550 Value ($000) $22,816 Avg Close $31.29 Range $26.97 - $35.93
Q2 2024
Shares 1,199,250 Value ($000) $49,856 Avg Close $27.56 Range $25.18 - $29.75
Q1 2024
Shares 885,814 Value ($000) $37,067 Avg Close $26.63 Range $24.86 - $28.47
Q4 2023
Shares 789,234 Value ($000) $31,716 Avg Close $22.38 Range $18.94 - $27.02
Q3 2023
Shares 489,084 Value ($000) $15,363 Avg Close $22.16 Range $20.45 - $23.79
Q2 2023
Shares 6,382 Value ($000) $285 Avg Close $20.81 Range $19.57 - $22.14
Q1 2023
Shares 386,763 Value ($000) $12,583 Avg Close $22.07 Range $18.48 - $25.11
Q4 2022
Shares 1,198,300 Value ($000) $37,672 Avg Close $21.90 Range $19.42 - $25.08
Q1 2022
Shares 1,515,854 Value ($000) $86 Avg Close $28.89 Range $26.03 - $32.49