BROOKFIELD CORP

Ticker: BN CUSIP: 11271J107 Class: Common Stock

ASHTON THOMAS SECURITIES, LLC's Holding History (CIK: 0000771572)

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

Q4 2025

Shares 84,548 Value ($000) $3,897 Avg Close $45.55 Range $41.94 - $48.74

Q3 2025

Shares 66,230 Value ($000) $4,546 Avg Close $44.20 Range $40.43 - $49.40

Q2 2025

Shares 67,304 Value ($000) $4,162 Avg Close $36.92 Range $28.95 - $41.40

Q1 2025

Shares 80,372 Value ($000) $4,206 Avg Close $37.59 Range $32.20 - $41.60

Q4 2024

Shares 92,008 Value ($000) $5,286 Avg Close $37.41 Range $34.47 - $41.32

Q3 2024

Shares 90,304 Value ($000) $4,802 Avg Close $31.29 Range $26.97 - $35.93

Q2 2024

Shares 83,647 Value ($000) $3,598 Avg Close $27.56 Range $25.18 - $29.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	84,548	$3,897	$45.55	$41.94 - $48.74
Q3 2025	66,230	$4,546	$44.20	$40.43 - $49.40
Q2 2025	67,304	$4,162	$36.92	$28.95 - $41.40
Q1 2025	80,372	$4,206	$37.59	$32.20 - $41.60
Q4 2024	92,008	$5,286	$37.41	$34.47 - $41.32
Q3 2024	90,304	$4,802	$31.29	$26.97 - $35.93
Q2 2024	83,647	$3,598	$27.56	$25.18 - $29.75