BROOKFIELD CORP

Ticker: BN CUSIP: 11271J107 Class: Common Stock

MONTAG A & ASSOCIATES INC's Holding History (CIK: 0000829407)

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

Q4 2025
Shares 5,881 Value ($000) $270 Avg Close $45.55 Range $41.94 - $48.74
Q1 2024
Shares 262 Value ($000) $11 Avg Close $26.63 Range $24.86 - $28.47
Q4 2023
Shares 262 Value ($000) $11 Avg Close $22.38 Range $18.94 - $27.02
Q3 2023
Shares 262 Value ($000) $8 Avg Close $22.16 Range $20.45 - $23.79
Q2 2023
Shares 262 Value ($000) $9 Avg Close $20.81 Range $19.57 - $22.14
Q1 2023
Shares 198 Value ($000) $6 Avg Close $22.07 Range $18.48 - $25.11
Q4 2022
Shares 180 Value ($000) $6 Avg Close $21.90 Range $19.42 - $25.08