BROOKFIELD CORP

Ticker: BN CUSIP: 11271J107 Class: Common Stock

GATEWAY INVESTMENT ADVISERS LLC's Holding History (CIK: 0001114618)

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

Q4 2025
Shares 160,076 Value ($000) $7,346 Avg Close $45.55 Range $41.94 - $48.74
Q3 2025
Shares 107,688 Value ($000) $7,385 Avg Close $44.20 Range $40.43 - $49.40
Q2 2025
Shares 107,688 Value ($000) $6,661 Avg Close $36.92 Range $28.95 - $41.40
Q1 2025
Shares 120,453 Value ($000) $6,313 Avg Close $37.59 Range $32.20 - $41.60
Q4 2024
Shares 102,804 Value ($000) $5,906 Avg Close $37.41 Range $34.47 - $41.32
Q3 2024
Shares 149,258 Value ($000) $7,933 Avg Close $31.29 Range $26.97 - $35.93
Q2 2024
Shares 149,258 Value ($000) $6,200 Avg Close $27.56 Range $25.18 - $29.75
Q1 2024
Shares 214,842 Value ($000) $8,995 Avg Close $26.63 Range $24.86 - $28.47
Q4 2023
Shares 212,109 Value ($000) $8,510 Avg Close $22.38 Range $18.94 - $27.02