BROOKFIELD CORP

Ticker: BN CUSIP: 11271J107 Class: Common Stock

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 10,865,057 Value ($000) $498,598 Avg Close $45.55 Range $41.94 - $48.74
Q3 2025
Shares 7,002,431 Value ($000) $480,227 Avg Close $44.20 Range $40.43 - $49.40
Q2 2025
Shares 6,745,592 Value ($000) $417,215 Avg Close $36.92 Range $28.95 - $41.40
Q1 2025
Shares 6,581,069 Value ($000) $344,914 Avg Close $37.59 Range $32.20 - $41.60
Q4 2024
Shares 6,567,567 Value ($000) $377,307 Avg Close $37.41 Range $34.47 - $41.32
Q3 2024
Shares 6,250,960 Value ($000) $332,239 Avg Close $31.29 Range $26.97 - $35.93
Q2 2024
Shares 8,819,391 Value ($000) $366,358 Avg Close $27.56 Range $25.18 - $29.75
Q1 2024
Shares 7,541,405 Value ($000) $315,759 Avg Close $26.63 Range $24.86 - $28.47
Q4 2023
Shares 6,875,371 Value ($000) $275,840 Avg Close $22.38 Range $18.94 - $27.02
Q3 2023
Shares 6,845,713 Value ($000) $214,066 Avg Close $22.16 Range $20.45 - $23.79
Q2 2023
Shares 6,651,989 Value ($000) $223,839 Avg Close $20.81 Range $19.57 - $22.14
Q1 2023
Shares 8,715,335 Value ($000) $284,033 Avg Close $22.07 Range $18.48 - $25.11
Q4 2022
Shares 8,507,539 Value ($000) $267,647 Avg Close $21.90 Range $19.42 - $25.08