BROOKFIELD CORP

Ticker: BN CUSIP: 11271J107 Class: Common Stock

BAMCO INC /NY/'s Holding History (CIK: 0001017918)

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

Q4 2025
Shares 3,635,917 Value ($000) $166,852 Avg Close $45.55 Range $41.94 - $48.74
Q3 2025
Shares 2,402,280 Value ($000) $164,748 Avg Close $44.20 Range $40.43 - $49.40
Q2 2025
Shares 2,510,075 Value ($000) $155,248 Avg Close $36.92 Range $28.95 - $41.40
Q1 2025
Shares 2,016,864 Value ($000) $105,704 Avg Close $37.59 Range $32.20 - $41.60
Q4 2024
Shares 2,391,691 Value ($000) $137,403 Avg Close $37.41 Range $34.47 - $41.32
Q3 2024
Shares 1,949,472 Value ($000) $103,614 Avg Close $31.29 Range $26.97 - $35.93
Q2 2024
Shares 1,198,746 Value ($000) $49,796 Avg Close $27.56 Range $25.18 - $29.75
Q1 2024
Shares 1,287,522 Value ($000) $53,909 Avg Close $26.63 Range $24.86 - $28.47
Q4 2023
Shares 1,207,219 Value ($000) $48,434 Avg Close $22.38 Range $18.94 - $27.02
Q3 2023
Shares 2,128,697 Value ($000) $66,564 Avg Close $22.16 Range $20.45 - $23.79
Q2 2023
Shares 3,319,341 Value ($000) $111,696 Avg Close $20.81 Range $19.57 - $22.14
Q1 2023
Shares 3,191,224 Value ($000) $104,002 Avg Close $22.07 Range $18.48 - $25.11
Q4 2022
Shares 3,125,510 Value ($000) $98,329 Avg Close $21.90 Range $19.42 - $25.08