BROOKFIELD CORP

Ticker: BN CUSIP: 11271J107 Class: Common Stock

Templeton & Phillips Capital Management, LLC's Holding History (CIK: 0001961304)

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

Q4 2025
Shares 235,746 Value ($000) $10,818 Avg Close $45.55 Range $41.94 - $48.74
Q3 2025
Shares 137,977 Value ($000) $9,462 Avg Close $44.20 Range $40.43 - $49.40
Q2 2025
Shares 137,977 Value ($000) $8,534 Avg Close $36.92 Range $28.95 - $41.40
Q1 2025
Shares 134,088 Value ($000) $7,028 Avg Close $37.59 Range $32.20 - $41.60
Q4 2024
Shares 4,777 Value ($000) $274 Avg Close $37.41 Range $34.47 - $41.32
Q3 2024
Shares 35,678 Value ($000) $1,896 Avg Close $31.29 Range $26.97 - $35.93
Q2 2024
Shares 31,190 Value ($000) $1,296 Avg Close $27.56 Range $25.18 - $29.75
Q1 2023
Shares 145,616 Value ($000) $4,746 Avg Close $22.07 Range $18.48 - $25.11
Q4 2022
Shares 181,006 Value ($000) $5,694 Avg Close $21.90 Range $19.42 - $25.08