BROOKFIELD CORP

Ticker: BN CUSIP: 11271J107 Class: Common Stock

TD Waterhouse Canada Inc.'s Holding History (CIK: 0001999606)

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

Q4 2025
Shares 6,078,402 Value ($000) $278,616 Avg Close $45.55 Range $41.94 - $48.74
Q3 2025
Shares 3,848,049 Value ($000) $261,220 Avg Close $44.20 Range $40.43 - $49.40
Q2 2025
Shares 3,671,254 Value ($000) $227,081 Avg Close $36.92 Range $28.95 - $41.40
Q1 2025
Shares 3,506,119 Value ($000) $187,085 Avg Close $37.59 Range $32.20 - $41.60
Q4 2024
Shares 3,578,785 Value ($000) $204,601 Avg Close $37.41 Range $34.47 - $41.32
Q3 2024
Shares 3,745,355 Value ($000) $197,292 Avg Close $31.29 Range $26.97 - $35.93
Q2 2024
Shares 3,682,976 Value ($000) $151,839 Avg Close $27.56 Range $25.18 - $29.75
Q1 2024
Shares 3,731,711 Value ($000) $203,732 Avg Close $26.63 Range $24.86 - $28.47
Q4 2023
Shares 3,779,692 Value ($000) $192,865 Avg Close $22.38 Range $18.94 - $27.02
Q3 2023
Shares 3,875,797 Value ($000) $158,237 Avg Close $22.16 Range $20.45 - $23.79
Q2 2023
Shares 3,945,837 Value ($000) $173,619 Avg Close $20.81 Range $19.57 - $22.14
Q1 2023
Shares 4,269,121 Value ($000) $184,043 Avg Close $22.07 Range $18.48 - $25.11
Q4 2022
Shares 3,904,115 Value ($000) $167,020 Avg Close $21.90 Range $19.42 - $25.08