BROOKFIELD CORP

Ticker: BN CUSIP: 11271J107 Class: Common Stock

Clearbridge Investments, LLC's Holding History (CIK: 0001348883)

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

Q4 2025
Shares 2,851,937 Value ($000) $130,875 Avg Close $45.55 Range $41.94 - $48.74
Q3 2025
Shares 1,958,211 Value ($000) $89,529 Avg Close $44.20 Range $40.43 - $49.40
Q2 2025
Shares 2,001,501 Value ($000) $123,793 Avg Close $36.92 Range $28.95 - $41.40
Q1 2025
Shares 2,122,819 Value ($000) $111,257 Avg Close $37.59 Range $32.20 - $41.60
Q4 2024
Shares 2,222,358 Value ($000) $127,674 Avg Close $37.41 Range $34.47 - $41.32
Q3 2024
Shares 1,716,917 Value ($000) $91,254 Avg Close $31.29 Range $26.97 - $35.93
Q2 2024
Shares 1,748,176 Value ($000) $72,617 Avg Close $27.56 Range $25.18 - $29.75
Q1 2024
Shares 1,784,907 Value ($000) $74,862 Avg Close $26.63 Range $24.86 - $28.47
Q4 2023
Shares 2,222,170 Value ($000) $89,153 Avg Close $22.38 Range $18.94 - $27.02