BROOKFIELD CORP

CUSIP: 11271j107 Class: CL A LTD VT SH

Lipe & Dalton's Holding History (CIK: 0001570396)

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

Q4 2025
Shares 168,986 Value ($000) $8 Avg Close — Range —
Q3 2025
Shares 115,233 Value ($000) $8 Avg Close — Range —
Q2 2025
Shares 120,392 Value ($000) $7 Avg Close — Range —
Q1 2025
Shares 123,861 Value ($000) $6 Avg Close — Range —
Q4 2024
Shares 127,102 Value ($000) $7 Avg Close — Range —
Q3 2024
Shares 127,394 Value ($000) $7 Avg Close — Range —
Q2 2024
Shares 127,664 Value ($000) $5 Avg Close — Range —
Q1 2024
Shares 131,777 Value ($000) $6 Avg Close — Range —
Q4 2023
Shares 131,670 Value ($000) $5 Avg Close — Range —
Q3 2023
Shares 131,670 Value ($000) $4 Avg Close — Range —
Q2 2023
Shares 131,869 Value ($000) $4 Avg Close — Range —
Q1 2023
Shares 133,060 Value ($000) $4 Avg Close — Range —
Q4 2022
Shares 136,321 Value ($000) $4 Avg Close — Range —