BROOKFIELD CORP

Ticker: BN CUSIP: 11271J107 Class: Common Stock

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q4 2025
Shares 76,504 Value ($000) $3,511 Avg Close $45.55 Range $41.94 - $48.74
Q3 2025
Shares 53,224 Value ($000) $3,650 Avg Close $44.20 Range $40.43 - $49.40
Q2 2025
Shares 43,392 Value ($000) $2,684 Avg Close $36.92 Range $28.95 - $41.40
Q1 2025
Shares 20,589 Value ($000) $1,079 Avg Close $37.59 Range $32.20 - $41.60
Q4 2024
Shares 16,616 Value ($000) $955 Avg Close $37.41 Range $34.47 - $41.32
Q3 2024
Shares 16,419 Value ($000) $873 Avg Close $31.29 Range $26.97 - $35.93
Q2 2024
Shares 14,608 Value ($000) $607 Avg Close $27.56 Range $25.18 - $29.75
Q1 2024
Shares 14,659 Value ($000) $614 Avg Close $26.63 Range $24.86 - $28.47
Q4 2023
Shares 14,545 Value ($000) $566 Avg Close $22.38 Range $18.94 - $27.02
Q3 2023
Shares 14,613 Value ($000) $457 Avg Close $22.16 Range $20.45 - $23.79
Q2 2023
Shares 17,355 Value ($000) $584 Avg Close $20.81 Range $19.57 - $22.14
Q1 2023
Shares 18,910 Value ($000) $616 Avg Close $22.07 Range $18.48 - $25.11
Q4 2022
Shares 19,137 Value ($000) $602 Avg Close $21.90 Range $19.42 - $25.08