BROOKFIELD CORP

Ticker: BN CUSIP: 11271J107 Class: Common Stock

GRAYBILL WEALTH MANAGEMENT, LTD.'s Holding History (CIK: 0001252007)

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

Q4 2025
Shares 197,700 Value ($000) $9,072 Avg Close $45.55 Range $41.94 - $48.74
Q3 2025
Shares 127,861 Value ($000) $8,769 Avg Close $44.20 Range $40.43 - $49.40
Q2 2025
Shares 136,691 Value ($000) $8,454 Avg Close $36.92 Range $28.95 - $41.40
Q1 2025
Shares 135,339 Value ($000) $7,093 Avg Close $37.59 Range $32.20 - $41.60
Q3 2024
Shares 137,951 Value ($000) $7,332 Avg Close $31.29 Range $26.97 - $35.93
Q2 2024
Shares 137,192 Value ($000) $5,699 Avg Close $27.56 Range $25.18 - $29.75
Q1 2024
Shares 135,995 Value ($000) $5,694 Avg Close $26.63 Range $24.86 - $28.47
Q4 2023
Shares 136,456 Value ($000) $5,475 Avg Close $22.38 Range $18.94 - $27.02
Q3 2023
Shares 134,742 Value ($000) $4,213 Avg Close $22.16 Range $20.45 - $23.79
Q2 2023
Shares 131,583 Value ($000) $4,428 Avg Close $20.81 Range $19.57 - $22.14
Q1 2023
Shares 129,805 Value ($000) $4,230 Avg Close $22.07 Range $18.48 - $25.11
Q4 2022
Shares 125,447 Value ($000) $3,947 Avg Close $21.90 Range $19.42 - $25.08