BROOKFIELD CORP

Ticker: BN CUSIP: 11271J107 Class: Common Stock

LOUISBOURG INVESTMENTS INC.'s Holding History (CIK: 0002053050)

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

Q4 2025
Shares 167,148 Value ($000) $7,685 Avg Close $45.55 Range $41.94 - $48.74
Q3 2025
Shares 114,775 Value ($000) $7,873 Avg Close $44.20 Range $40.43 - $49.40
Q2 2025
Shares 122,846 Value ($000) $7,589 Avg Close $36.92 Range $28.95 - $41.40
Q1 2025
Shares 139,002 Value ($000) $7,282 Avg Close $37.59 Range $32.20 - $41.60
Q4 2024
Shares 196,124 Value ($000) $11,267 Avg Close $37.41 Range $34.47 - $41.32
Q3 2024
Shares 165,837 Value ($000) $8,818 Avg Close $31.29 Range $26.97 - $35.93
Q2 2024
Shares 175,387 Value ($000) $7,293 Avg Close $27.56 Range $25.18 - $29.75
Q1 2024
Shares 182,071 Value ($000) $7,626 Avg Close $26.63 Range $24.86 - $28.47
Q4 2023
Shares 173,498 Value ($000) $6,993 Avg Close $22.38 Range $18.94 - $27.02