BROOKFIELD CORP

Ticker: BN CUSIP: 11271J107 Class: Common Stock

HughesLittle Investment Management Ltd.'s Holding History (CIK: 0002106035)

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

Q4 2025
Shares 1,542,185 Value ($000) $70,909 Avg Close $45.55 Range $41.94 - $48.74
Q3 2025
Shares 1,047,724 Value ($000) $71,897 Avg Close $44.20 Range $40.43 - $49.40
Q2 2025
Shares 1,047,724 Value ($000) $64,723 Avg Close $36.92 Range $28.95 - $41.40
Q1 2025
Shares 1,047,724 Value ($000) $54,886 Avg Close $37.59 Range $32.20 - $41.60
Q4 2024
Shares 1,044,344 Value ($000) $59,965 Avg Close $37.41 Range $34.47 - $41.32
Q3 2024
Shares 1,035,590 Value ($000) $55,007 Avg Close $31.29 Range $26.97 - $35.93
Q2 2024
Shares 1,035,590 Value ($000) $43,052 Avg Close $27.56 Range $25.18 - $29.75
Q1 2024
Shares 1,035,590 Value ($000) $43,319 Avg Close $26.63 Range $24.86 - $28.47
Q4 2023
Shares 1,038,190 Value ($000) $41,721 Avg Close $22.38 Range $18.94 - $27.02
Q3 2023
Shares 1,038,190 Value ($000) $32,612 Avg Close $22.16 Range $20.45 - $23.79
Q2 2023
Shares 1,043,610 Value ($000) $35,155 Avg Close $20.81 Range $19.57 - $22.14
Q1 2023
Shares 1,043,610 Value ($000) $33,954 Avg Close $22.07 Range $18.48 - $25.11
Q4 2022
Shares 1,043,610 Value ($000) $32,809 Avg Close $21.90 Range $19.42 - $25.08