BROOKFIELD CORP

Ticker: BN CUSIP: 11271J107 Class: Common Stock

TANDEM CAPITAL MANAGEMENT CORP /ADV's Holding History (CIK: 0000873759)

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

Q4 2025
Shares 56,485 Value ($000) $2,592 Avg Close $45.55 Range $41.94 - $48.74
Q3 2025
Shares 37,842 Value ($000) $2,595 Avg Close $44.20 Range $40.43 - $49.40
Q2 2025
Shares 38,047 Value ($000) $2,353 Avg Close $36.92 Range $28.95 - $41.40
Q1 2025
Shares 40,939 Value ($000) $2,146 Avg Close $37.59 Range $32.20 - $41.60
Q4 2024
Shares 39,569 Value ($000) $2,273 Avg Close $37.41 Range $34.47 - $41.32
Q3 2024
Shares 42,386 Value ($000) $2,253 Avg Close $31.29 Range $26.97 - $35.93
Q2 2024
Shares 45,033 Value ($000) $1,916 Avg Close $27.56 Range $25.18 - $29.75
Q1 2024
Shares 46,103 Value ($000) $1,930 Avg Close $26.63 Range $24.86 - $28.47
Q4 2023
Shares 46,343 Value ($000) $1,859 Avg Close $22.38 Range $18.94 - $27.02
Q3 2023
Shares 138,133 Value ($000) $4,319 Avg Close $22.16 Range $20.45 - $23.79
Q2 2023
Shares 143,983 Value ($000) $4,845 Avg Close $20.81 Range $19.57 - $22.14
Q1 2023
Shares 146,079 Value ($000) $4,761 Avg Close $22.07 Range $18.48 - $25.11
Q4 2022
Shares 146,979 Value ($000) $4,624 Avg Close $21.90 Range $19.42 - $25.08