BROOKFIELD CORP

Ticker: BN CUSIP: 11271J107 Class: Common Stock

INTECH INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001086318)

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

Q4 2025
Shares 66,630 Value ($000) $3,063 Avg Close $45.55 Range $41.94 - $48.74
Q3 2025
Shares 52,715 Value ($000) $3,618 Avg Close $44.20 Range $40.43 - $49.40
Q2 2025
Shares 40,270 Value ($000) $2,487 Avg Close $36.92 Range $28.95 - $41.40
Q1 2025
Shares 42,275 Value ($000) $2,212 Avg Close $37.59 Range $32.20 - $41.60
Q4 2024
Shares 36,914 Value ($000) $2,121 Avg Close $37.41 Range $34.47 - $41.32
Q3 2024
Shares 74,102 Value ($000) $3,940 Avg Close $31.29 Range $26.97 - $35.93
Q2 2024
Shares 68,440 Value ($000) $2,846 Avg Close $27.56 Range $25.18 - $29.75
Q1 2024
Shares 64,591 Value ($000) $2,705 Avg Close $26.63 Range $24.86 - $28.47