BROOKFIELD CORP

Ticker: BN CUSIP: 11271J107 Class: Common Stock

PRINCIPAL SECURITIES, INC.'s Holding History (CIK: 0000012600)

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

Q4 2025
Shares 130,178 Value ($000) $5,974 Avg Close $45.55 Range $41.94 - $48.74
Q3 2025
Shares 84,029 Value ($000) $5,763 Avg Close $44.20 Range $40.43 - $49.40
Q2 2025
Shares 72,589 Value ($000) $4,490 Avg Close $36.92 Range $28.95 - $41.40
Q1 2025
Shares 68,528 Value ($000) $3,937 Avg Close $37.59 Range $32.20 - $41.60
Q4 2024
Shares 68,528 Value ($000) $3,937 Avg Close $37.41 Range $34.47 - $41.32
Q3 2024
Shares 73,165 Value ($000) $3,889 Avg Close $31.29 Range $26.97 - $35.93
Q2 2024
Shares 76,187 Value ($000) $3,165 Avg Close $27.56 Range $25.18 - $29.75
Q1 2024
Shares 75,740 Value ($000) $3,171 Avg Close $26.63 Range $24.86 - $28.47
Q4 2023
Shares 72,170 Value ($000) $2,895 Avg Close $22.38 Range $18.94 - $27.02