BROOKFIELD CORP

Ticker: BN CUSIP: 11271J107 Class: Common Stock

NATIXIS's Holding History (CIK: 0001274981)

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

Q4 2025
Shares 75,706 Value ($000) $3,474 Avg Close $45.55 Range $41.94 - $48.74
Q3 2025
Shares 29,310 Value ($000) $2,010 Avg Close $44.20 Range $40.43 - $49.40
Q2 2025
Shares 19,104 Value ($000) $1,182 Avg Close $36.92 Range $28.95 - $41.40
Q1 2025
Shares 26,242 Value ($000) $1,351 Avg Close $37.59 Range $32.20 - $41.60
Q4 2024
Shares 25,519 Value ($000) $1,466 Avg Close $37.41 Range $34.47 - $41.32
Q3 2024
Shares 10,715 Value ($000) $569 Avg Close $31.29 Range $26.97 - $35.93
Q2 2024
Shares 13,095 Value ($000) $544 Avg Close $27.56 Range $25.18 - $29.75
Q1 2024
Shares 6,558 Value ($000) $275 Avg Close $26.63 Range $24.86 - $28.47
Q2 2023
Shares 2,571 Value ($000) $87 Avg Close $20.81 Range $19.57 - $22.14
Q1 2023
Shares 9,140 Value ($000) $297 Avg Close $22.07 Range $18.48 - $25.11