BROOKFIELD CORP

Ticker: BN CUSIP: 11271J107 Class: Common Stock

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO's Holding History (CIK: 0001141802)

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

Q4 2025
Shares 145,232 Value ($000) $6,665 Avg Close $45.55 Range $41.94 - $48.74
Q3 2025
Shares 211,009 Value ($000) $14,471 Avg Close $44.20 Range $40.43 - $49.40
Q2 2025
Shares 199,655 Value ($000) $12,349 Avg Close $36.92 Range $28.95 - $41.40
Q1 2025
Shares 191,435 Value ($000) $10,033 Avg Close $37.59 Range $32.20 - $41.60
Q4 2024
Shares 208,530 Value ($000) $11,980 Avg Close $37.41 Range $34.47 - $41.32
Q3 2024
Shares 209,891 Value ($000) $11,156 Avg Close $31.29 Range $26.97 - $35.93
Q2 2024
Shares 164,176 Value ($000) $6,820 Avg Close $27.56 Range $25.18 - $29.75
Q1 2024
Shares 156,858 Value ($000) $6,568 Avg Close $26.63 Range $24.86 - $28.47
Q4 2023
Shares 138,244 Value ($000) $5,546 Avg Close $22.38 Range $18.94 - $27.02
Q3 2023
Shares 124,258 Value ($000) $3,886 Avg Close $22.16 Range $20.45 - $23.79
Q2 2023
Shares 107,806 Value ($000) $3,628 Avg Close $20.81 Range $19.57 - $22.14
Q1 2023
Shares 110,749 Value ($000) $3,609 Avg Close $22.07 Range $18.48 - $25.11
Q4 2022
Shares 49,344 Value ($000) $1,552 Avg Close $21.90 Range $19.42 - $25.08