BROOKFIELD CORP

Ticker: BN CUSIP: 11271J107 Class: Common Stock

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025
Shares 19,679,423 Value ($000) $913,592 Avg Close $45.55 Range $41.94 - $48.74
Q3 2025
Shares 12,220,234 Value ($000) $845,567 Avg Close $44.20 Range $40.43 - $49.40
Q2 2025
Shares 10,882,122 Value ($000) $679,852 Avg Close $36.92 Range $28.95 - $41.40
Q1 2025
Shares 9,111,744 Value ($000) $483,649 Avg Close $37.59 Range $32.20 - $41.60
Q4 2024
Shares 7,960,098 Value ($000) $460,489 Avg Close $37.41 Range $34.47 - $41.32
Q3 2024
Shares 6,029,880 Value ($000) $320,670 Avg Close $31.29 Range $26.97 - $35.93
Q2 2024
Shares 5,438,123 Value ($000) $225,023 Avg Close $27.56 Range $25.18 - $29.75
Q1 2024
Shares 5,331,342 Value ($000) $221,846 Avg Close $26.63 Range $24.86 - $28.47
Q4 2023
Shares 5,253,439 Value ($000) $211,347 Avg Close $22.38 Range $18.94 - $27.02
Q3 2023
Shares 5,115,771 Value ($000) $160,565 Avg Close $22.16 Range $20.45 - $23.79
Q2 2023
Shares 4,871,684 Value ($000) $163,706 Avg Close $20.81 Range $19.57 - $22.14
Q1 2023
Shares 4,635,042 Value ($000) $151,083 Avg Close $22.07 Range $18.48 - $25.11
Q4 2022
Shares 4,533,132 Value ($000) $143 Avg Close $21.90 Range $19.42 - $25.08