BROOKFIELD CORP

Ticker: BN CUSIP: 11271J107 Class: Common Stock

TOCQUEVILLE ASSET MANAGEMENT L.P.'s Holding History (CIK: 0000883961)

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

Q4 2025
Shares 78,037 Value ($000) $3,581 Avg Close $45.55 Range $41.94 - $48.74
Q3 2025
Shares 56,042 Value ($000) $3,843 Avg Close $44.20 Range $40.43 - $49.40
Q2 2025
Shares 55,892 Value ($000) $3,457 Avg Close $36.92 Range $28.95 - $41.40
Q1 2025
Shares 55,852 Value ($000) $2,927 Avg Close $37.59 Range $32.20 - $41.60
Q4 2024
Shares 55,442 Value ($000) $3,185 Avg Close $37.41 Range $34.47 - $41.32
Q3 2024
Shares 51,555 Value ($000) $2,740 Avg Close $31.29 Range $26.97 - $35.93
Q2 2024
Shares 52,835 Value ($000) $2,195 Avg Close $27.56 Range $25.18 - $29.75
Q1 2024
Shares 53,545 Value ($000) $2,242 Avg Close $26.63 Range $24.86 - $28.47
Q4 2023
Shares 39,425 Value ($000) $1,582 Avg Close $22.38 Range $18.94 - $27.02
Q3 2023
Shares 39,473 Value ($000) $1,234 Avg Close $22.16 Range $20.45 - $23.79
Q2 2023
Shares 37,843 Value ($000) $1,273 Avg Close $20.81 Range $19.57 - $22.14
Q1 2023
Shares 37,843 Value ($000) $1,233 Avg Close $22.07 Range $18.48 - $25.11
Q4 2022
Shares 36,725 Value ($000) $1,155 Avg Close $21.90 Range $19.42 - $25.08