BROOKFIELD CORP

Ticker: BN CUSIP: 11271J107 Class: Common Stock

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q4 2025
Shares 4,014,078 Value ($000) $184,409 Avg Close $45.55 Range $41.94 - $48.74
Q3 2025
Shares 2,891,925 Value ($000) $198,412 Avg Close $44.20 Range $40.43 - $49.40
Q2 2025
Shares 1,193,906 Value ($000) $73,813 Avg Close $36.92 Range $28.95 - $41.40
Q1 2025
Shares 1,108,620 Value ($000) $58,078 Avg Close $37.59 Range $32.20 - $41.60
Q4 2024
Shares 1,012,718 Value ($000) $58,180 Avg Close $37.41 Range $34.47 - $41.32
Q3 2024
Shares 1,170,931 Value ($000) $62,240 Avg Close $31.29 Range $26.97 - $35.93
Q2 2024
Shares 1,140,365 Value ($000) $47,380 Avg Close $27.56 Range $25.18 - $29.75
Q1 2024
Shares 1,098,179 Value ($000) $45,983 Avg Close $26.63 Range $24.86 - $28.47
Q4 2023
Shares 1,100,913 Value ($000) $44,202 Avg Close $22.38 Range $18.94 - $27.02
Q3 2023
Shares 1,052,303 Value ($000) $32,916 Avg Close $22.16 Range $20.45 - $23.79
Q2 2023
Shares 1,114,133 Value ($000) $37,498 Avg Close $20.81 Range $19.57 - $22.14
Q1 2023
Shares 1,266,112 Value ($000) $41,246 Avg Close $22.07 Range $18.48 - $25.11
Q4 2022
Shares 1,261,088 Value ($000) $39,664 Avg Close $21.90 Range $19.42 - $25.08