BROOKFIELD CORP

Ticker: BN CUSIP: 11271J107 Class: Common Stock

BRADLEY FOSTER & SARGENT INC/CT's Holding History (CIK: 0001015086)

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

Q4 2025
Shares 6,479 Value ($000) $297 Avg Close $45.55 Range $41.94 - $48.74
Q3 2025
Shares 4,320 Value ($000) $296 Avg Close $44.20 Range $40.43 - $49.40
Q2 2025
Shares 4,320 Value ($000) $267 Avg Close $36.92 Range $28.95 - $41.40
Q1 2025
Shares 7,165 Value ($000) $376 Avg Close $37.59 Range $32.20 - $41.60
Q4 2024
Shares 7,165 Value ($000) $412 Avg Close $37.41 Range $34.47 - $41.32
Q3 2024
Shares 7,165 Value ($000) $381 Avg Close $31.29 Range $26.97 - $35.93
Q1 2023
Shares 38,701 Value ($000) $1,261 Avg Close $22.07 Range $18.48 - $25.11
Q4 2022
Shares 38,701 Value ($000) $1,218 Avg Close $21.90 Range $19.42 - $25.08