BROOKFIELD CORP

Ticker: BN CUSIP: 11271J107 Class: Common Stock

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

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

Q4 2025
Shares 28,017 Value ($000) $1,286 Avg Close $45.55 Range $41.94 - $48.74
Q3 2025
Shares 19,404 Value ($000) $1,331 Avg Close $44.20 Range $40.43 - $49.40
Q2 2025
Shares 21,170 Value ($000) $1,309 Avg Close $36.92 Range $28.95 - $41.40
Q1 2025
Shares 22,332 Value ($000) $1,170 Avg Close $37.59 Range $32.20 - $41.60
Q4 2024
Shares 21,594 Value ($000) $1,241 Avg Close $37.41 Range $34.47 - $41.32
Q3 2024
Shares 25,249 Value ($000) $1,342 Avg Close $31.29 Range $26.97 - $35.93
Q2 2024
Shares 27,862 Value ($000) $1,157 Avg Close $27.56 Range $25.18 - $29.75
Q1 2024
Shares 28,839 Value ($000) $1,207 Avg Close $26.63 Range $24.86 - $28.47
Q4 2023
Shares 28,967 Value ($000) $1,162 Avg Close $22.38 Range $18.94 - $27.02
Q3 2023
Shares 29,684 Value ($000) $928 Avg Close $22.16 Range $20.45 - $23.79
Q2 2023
Shares 27,594 Value ($000) $929 Avg Close $20.81 Range $19.57 - $22.14
Q1 2023
Shares 23,705 Value ($000) $773 Avg Close $22.07 Range $18.48 - $25.11
Q4 2022
Shares 23,090 Value ($000) $726 Avg Close $21.90 Range $19.42 - $25.08