BROOKFIELD CORP

Ticker: BN CUSIP: 11271J107 Class: Common Stock

LINCOLN NATIONAL CORP's Holding History (CIK: 0000059558)

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

Q1 2024

Shares 7,105 Value ($000) $297 Avg Close $26.63 Range $24.86 - $28.47

Q4 2023

Shares 6,927 Value ($000) $278 Avg Close $22.38 Range $18.94 - $27.02

Q3 2023

Shares 6,508 Value ($000) $204 Avg Close $22.16 Range $20.45 - $23.79

Q2 2023

Shares 6,628 Value ($000) $223 Avg Close $20.81 Range $19.57 - $22.14

Q4 2022

Shares 6,565 Value ($000) $207 Avg Close $21.90 Range $19.42 - $25.08

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	7,105	$297	$26.63	$24.86 - $28.47
Q4 2023	6,927	$278	$22.38	$18.94 - $27.02
Q3 2023	6,508	$204	$22.16	$20.45 - $23.79
Q2 2023	6,628	$223	$20.81	$19.57 - $22.14
Q4 2022	6,565	$207	$21.90	$19.42 - $25.08