BROOKFIELD CORP

Ticker: BN CUSIP: 11271J107 Class: Common Stock

GROUP ONE TRADING, L.P.'s Holding History (CIK: 0000932540)

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

Q4 2025
Shares 6,782 Value ($000) $311 Avg Close $45.55 Range $41.94 - $48.74
Q2 2025
Shares 1,639 Value ($000) $101 Avg Close $36.92 Range $28.95 - $41.40
Q4 2023
Shares 4,693 Value ($000) $188 Avg Close $22.38 Range $18.94 - $27.02
Q2 2023
Shares 1,087 Value ($000) $37 Avg Close $20.81 Range $19.57 - $22.14
Q1 2023
Shares 270 Value ($000) $9 Avg Close $22.07 Range $18.48 - $25.11
Q4 2022
Shares 887 Value ($000) $28 Avg Close $21.90 Range $19.42 - $25.08