BROOKFIELD CORP

Ticker: BN CUSIP: 11271J107 Class: Common Stock

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025

Shares 2,294,959 Value ($000) $105,316 Avg Close $45.55 Range $41.94 - $48.74

Q3 2025

Shares 1,531,489 Value ($000) $105,030 Avg Close $44.20 Range $40.43 - $49.40

Q2 2025

Shares 1,394,682 Value ($000) $86,261 Avg Close $36.92 Range $28.95 - $41.40

Q1 2025

Shares 1,346,580 Value ($000) $70,574 Avg Close $37.59 Range $32.20 - $41.60

Q4 2024

Shares 1,441,166 Value ($000) $82,795 Avg Close $37.41 Range $34.47 - $41.32

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,294,959	$105,316	$45.55	$41.94 - $48.74
Q3 2025	1,531,489	$105,030	$44.20	$40.43 - $49.40
Q2 2025	1,394,682	$86,261	$36.92	$28.95 - $41.40
Q1 2025	1,346,580	$70,574	$37.59	$32.20 - $41.60
Q4 2024	1,441,166	$82,795	$37.41	$34.47 - $41.32