SOUTH BOW CORP

Ticker: SOBO CUSIP: 83671M105 Class: Stock

BROOKFIELD Corp /ON/'s Holding History (CIK: 0001001085)

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

Q4 2025

Shares 1,212,156 Value ($000) $33,298 Avg Close $27.16 Range $25.02 - $29.19

Q3 2025

Shares 1,300,158 Value ($000) $36,781 Avg Close $27.19 Range $25.38 - $29.09

Q2 2025

Shares 38 Value ($000) $1 Avg Close $24.96 Range $20.75 - $26.97

Q1 2025

Shares 746,077 Value ($000) $19,040 Avg Close $24.08 Range $21.81 - $26.55

Q4 2024

Shares 862,042 Value ($000) $20,318 Avg Close $22.97 Range $19.89 - $25.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,212,156	$33,298	$27.16	$25.02 - $29.19
Q3 2025	1,300,158	$36,781	$27.19	$25.38 - $29.09
Q2 2025	38	$1	$24.96	$20.75 - $26.97
Q1 2025	746,077	$19,040	$24.08	$21.81 - $26.55
Q4 2024	862,042	$20,318	$22.97	$19.89 - $25.71