BROOKFIELD RENEWABLE CORP

Ticker: BEPC CUSIP: 11285B108 Class: Common Stock

Paragon Capital Management Ltd's Holding History (CIK: 0001569765)

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

Q4 2025

Shares 32,339 Value ($000) $1,240 Avg Close $39.99 Range $34.08 - $44.69

Q3 2025

Shares 36,160 Value ($000) $1,245 Avg Close $33.73 Range $32.00 - $36.27

Q2 2025

Shares 36,160 Value ($000) $1,185 Avg Close $28.39 Range $22.96 - $32.28

Q1 2025

Shares 38,753 Value ($000) $1,082 Avg Close $26.31 Range $23.22 - $28.95

Q4 2024

Shares 36,753 Value ($000) $1,017 Avg Close $29.14 Range $26.14 - $33.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	32,339	$1,240	$39.99	$34.08 - $44.69
Q3 2025	36,160	$1,245	$33.73	$32.00 - $36.27
Q2 2025	36,160	$1,185	$28.39	$22.96 - $32.28
Q1 2025	38,753	$1,082	$26.31	$23.22 - $28.95
Q4 2024	36,753	$1,017	$29.14	$26.14 - $33.18