BROOKFIELD CORP

Ticker: BN CUSIP: 11271J107 Class: Common Stock

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q4 2025
Shares 197,798 Value ($000) $9,077 Avg Close $45.55 Range $41.94 - $48.74
Q3 2025
Shares 133,154 Value ($000) $9,132 Avg Close $44.20 Range $40.43 - $49.40
Q2 2025
Shares 136,114 Value ($000) $8,419 Avg Close $36.92 Range $28.95 - $41.40
Q1 2025
Shares 112,174 Value ($000) $5,879 Avg Close $37.59 Range $32.20 - $41.60
Q4 2024
Shares 114,740 Value ($000) $6,592 Avg Close $37.41 Range $34.47 - $41.32
Q3 2024
Shares 109,517 Value ($000) $5,821 Avg Close $31.29 Range $26.97 - $35.93
Q2 2024
Shares 108,519 Value ($000) $4,508 Avg Close $27.56 Range $25.18 - $29.75
Q1 2024
Shares 114,275 Value ($000) $4,785 Avg Close $26.63 Range $24.86 - $28.47
Q4 2023
Shares 113,440 Value ($000) $4,551 Avg Close $22.38 Range $18.94 - $27.02
Q3 2023
Shares 126,213 Value ($000) $3,947 Avg Close $22.16 Range $20.45 - $23.79
Q2 2023
Shares 128,244 Value ($000) $4,315 Avg Close $20.81 Range $19.57 - $22.14
Q1 2023
Shares 140,595 Value ($000) $4,582 Avg Close $22.07 Range $18.48 - $25.11
Q4 2022
Shares 141,442 Value ($000) $4,450 Avg Close $21.90 Range $19.42 - $25.08