BROOKFIELD CORP

Ticker: BN CUSIP: 11271J107 Class: Common Stock

AXA S.A.'s Holding History (CIK: 0000898427)

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

Q2 2025
Shares 103,531 Value ($000) $6,403 Avg Close $36.92 Range $28.95 - $41.40
Q1 2025
Shares 72,828 Value ($000) $3,817 Avg Close $37.59 Range $32.20 - $41.60
Q4 2024
Shares 72,057 Value ($000) $4,140 Avg Close $37.41 Range $34.47 - $41.32
Q3 2024
Shares 85,064 Value ($000) $4,521 Avg Close $31.29 Range $26.97 - $35.93
Q2 2024
Shares 98,835 Value ($000) $4,106 Avg Close $27.56 Range $25.18 - $29.75
Q1 2024
Shares 98,627 Value ($000) $4,130 Avg Close $26.63 Range $24.86 - $28.47
Q4 2023
Shares 175,809 Value ($000) $7,053 Avg Close $22.38 Range $18.94 - $27.02
Q3 2023
Shares 169,293 Value ($000) $5,294 Avg Close $22.16 Range $20.45 - $23.79
Q2 2023
Shares 169,210 Value ($000) $5,694 Avg Close $20.81 Range $19.57 - $22.14
Q1 2023
Shares 170,575 Value ($000) $5,559 Avg Close $22.07 Range $18.48 - $25.11
Q4 2022
Shares 157,957 Value ($000) $4,969 Avg Close $21.90 Range $19.42 - $25.08