BROOKFIELD CORP

Ticker: BN CUSIP: 11271J107 Class: Common Stock

Madison Asset Management, LLC's Holding History (CIK: 0001299351)

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

Q4 2025
Shares 1,498,571 Value ($000) $68,769 Avg Close $45.55 Range $41.94 - $48.74
Q3 2025
Shares 1,120,935 Value ($000) $76,874 Avg Close $44.20 Range $40.43 - $49.40
Q2 2025
Shares 1,169,057 Value ($000) $72,306 Avg Close $36.92 Range $28.95 - $41.40
Q1 2025
Shares 1,195,621 Value ($000) $62,662 Avg Close $37.59 Range $32.20 - $41.60
Q4 2024
Shares 1,213,230 Value ($000) $69,700 Avg Close $37.41 Range $34.47 - $41.32
Q3 2024
Shares 1,218,119 Value ($000) $64,743 Avg Close $31.29 Range $26.97 - $35.93
Q2 2024
Shares 1,241,426 Value ($000) $51,569 Avg Close $27.56 Range $25.18 - $29.75
Q1 2024
Shares 1,274,290 Value ($000) $53,355 Avg Close $26.63 Range $24.86 - $28.47
Q4 2023
Shares 2,318,304 Value ($000) $93,010 Avg Close $22.38 Range $18.94 - $27.02
Q3 2023
Shares 2,270,355 Value ($000) $70,994 Avg Close $22.16 Range $20.45 - $23.79
Q2 2023
Shares 2,229,297 Value ($000) $75,016 Avg Close $20.81 Range $19.57 - $22.14
Q1 2023
Shares 2,233,278 Value ($000) $72,783 Avg Close $22.07 Range $18.48 - $25.11
Q4 2022
Shares 2,266,930 Value ($000) $71 Avg Close $21.90 Range $19.42 - $25.08