BROOKFIELD CORP

Ticker: BN CUSIP: 11271J107 Class: Common Stock

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

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

Q4 2025
Shares 2,135,778 Value ($000) $98,610 Avg Close $45.55 Range $41.94 - $48.74
Q3 2025
Shares 1,447,497 Value ($000) $101,319 Avg Close $44.20 Range $40.43 - $49.40
Q2 2025
Shares 1,639,635 Value ($000) $103,069 Avg Close $36.92 Range $28.95 - $41.40
Q1 2025
Shares 2,124,359 Value ($000) $112,983 Avg Close $37.59 Range $32.20 - $41.60
Q4 2024
Shares 2,108,535 Value ($000) $122,919 Avg Close $37.41 Range $34.47 - $41.32
Q3 2024
Shares 2,602,248 Value ($000) $139,497 Avg Close $31.29 Range $26.97 - $35.93
Q2 2024
Shares 2,867,006 Value ($000) $120,009 Avg Close $27.56 Range $25.18 - $29.75
Q1 2024
Shares 3,126,794 Value ($000) $132,461 Avg Close $26.63 Range $24.86 - $28.47
Q4 2023
Shares 3,247,732 Value ($000) $131,731 Avg Close $22.38 Range $18.94 - $27.02
Q3 2023
Shares 3,344,907 Value ($000) $105,725 Avg Close $22.16 Range $20.45 - $23.79
Q2 2023
Shares 3,018,843 Value ($000) $102,735 Avg Close $20.81 Range $19.57 - $22.14
Q1 2023
Shares 2,749,326 Value ($000) $90,710 Avg Close $22.07 Range $18.48 - $25.11
Q4 2022
Shares 2,571,992 Value ($000) $81,842 Avg Close $21.90 Range $19.42 - $25.08