BROOKFIELD CORP

Ticker: BN CUSIP: 11271J107 Class: Common Stock

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q4 2025
Shares 11,816,546 Value ($000) $544,229 Avg Close $45.55 Range $41.94 - $48.74
Q3 2025
Shares 8,488,957 Value ($000) $583,810 Avg Close $44.20 Range $40.43 - $49.40
Q2 2025
Shares 9,071,969 Value ($000) $559,946 Avg Close $36.92 Range $28.95 - $41.40
Q1 2025
Shares 9,097,024 Value ($000) $474,816 Avg Close $37.59 Range $32.20 - $41.60
Q4 2024
Shares 9,437,172 Value ($000) $541,911 Avg Close $37.41 Range $34.47 - $41.32
Q3 2024
Shares 9,439,335 Value ($000) $502,488 Avg Close $31.29 Range $26.97 - $35.93
Q2 2024
Shares 9,457,786 Value ($000) $393,085 Avg Close $27.56 Range $25.18 - $29.75
Q1 2024
Shares 9,492,928 Value ($000) $396,666 Avg Close $26.63 Range $24.86 - $28.47
Q4 2023
Shares 10,335,443 Value ($000) $416,260 Avg Close $22.38 Range $18.94 - $27.02
Q3 2023
Shares 9,540,134 Value ($000) $298,320 Avg Close $22.16 Range $20.45 - $23.79
Q2 2023
Shares 8,182,655 Value ($000) $273,313 Avg Close $20.81 Range $19.57 - $22.14
Q1 2023
Shares 8,218,344 Value ($000) $265,279 Avg Close $22.07 Range $18.48 - $25.11
Q4 2022
Shares 8,291,149 Value ($000) $261,988 Avg Close $21.90 Range $19.42 - $25.08