BROOKFIELD CORP

Ticker: BN CUSIP: 11271J107 Class: Common Stock

CAPITAL GROUP INVESTMENT MANAGEMENT PTE. LTD.'s Holding History (CIK: 0001939970)

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

Q4 2025
Shares 40,590 Value ($000) $1,863 Avg Close $45.55 Range $41.94 - $48.74
Q3 2025
Shares 32,283 Value ($000) $2,214 Avg Close $44.20 Range $40.43 - $49.40
Q2 2025
Shares 34,333 Value ($000) $2,123 Avg Close $36.92 Range $28.95 - $41.40
Q1 2025
Shares 34,333 Value ($000) $1,799 Avg Close $37.59 Range $32.20 - $41.60
Q4 2024
Shares 28,715 Value ($000) $1,650 Avg Close $37.41 Range $34.47 - $41.32
Q3 2024
Shares 28,715 Value ($000) $1,526 Avg Close $31.29 Range $26.97 - $35.93
Q2 2024
Shares 28,715 Value ($000) $1,193 Avg Close $27.56 Range $25.18 - $29.75
Q1 2024
Shares 31,601 Value ($000) $1,323 Avg Close $26.63 Range $24.86 - $28.47
Q4 2023
Shares 33,995 Value ($000) $1,364 Avg Close $22.38 Range $18.94 - $27.02
Q4 2022
Shares 430,225 Value ($000) $13,535 Avg Close $21.90 Range $19.42 - $25.08