BROOKFIELD RENEWABLE CORP

Ticker: BEPC CUSIP: 11285B108 Class: Common Stock

Adalta Capital Management LLC's Holding History (CIK: 0001698926)

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

Q4 2025

Shares 5,735 Value ($000) $220 Avg Close $39.99 Range $34.08 - $44.69

Q3 2025

Shares 5,735 Value ($000) $197 Avg Close $33.73 Range $32.00 - $36.27

Q2 2025

Shares 5,772 Value ($000) $189 Avg Close $28.39 Range $22.96 - $32.28

Q1 2025

Shares 5,922 Value ($000) $165 Avg Close $26.31 Range $23.22 - $28.95

Q4 2024

Shares 5,959 Value ($000) $165 Avg Close $29.14 Range $26.14 - $33.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,735	$220	$39.99	$34.08 - $44.69
Q3 2025	5,735	$197	$33.73	$32.00 - $36.27
Q2 2025	5,772	$189	$28.39	$22.96 - $32.28
Q1 2025	5,922	$165	$26.31	$23.22 - $28.95
Q4 2024	5,959	$165	$29.14	$26.14 - $33.18