BROOKFIELD CORP

Ticker: BN CUSIP: 11271J107 Class: Common Stock

Zurcher Kantonalbank (Zurich Cantonalbank)'s Holding History (CIK: 0001368163)

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

Q4 2025
Shares 928,322 Value ($000) $42,680 Avg Close $45.55 Range $41.94 - $48.74
Q3 2025
Shares 591,511 Value ($000) $40,595 Avg Close $44.20 Range $40.43 - $49.40
Q2 2025
Shares 584,166 Value ($000) $36,082 Avg Close $36.92 Range $28.95 - $41.40
Q1 2025
Shares 556,369 Value ($000) $29,112 Avg Close $37.59 Range $32.20 - $41.60
Q4 2024
Shares 523,609 Value ($000) $30,080 Avg Close $37.41 Range $34.47 - $41.32
Q3 2024
Shares 503,959 Value ($000) $26,795 Avg Close $31.29 Range $26.97 - $35.93
Q2 2024
Shares 487,176 Value ($000) $20,258 Avg Close $27.56 Range $25.18 - $29.75
Q1 2024
Shares 463,288 Value ($000) $19,405 Avg Close $26.63 Range $24.86 - $28.47
Q4 2023
Shares 436,205 Value ($000) $17,582 Avg Close $22.38 Range $18.94 - $27.02
Q3 2023
Shares 419,052 Value ($000) $13,164 Avg Close $22.16 Range $20.45 - $23.79
Q2 2023
Shares 397,776 Value ($000) $13,407 Avg Close $20.81 Range $19.57 - $22.14
Q1 2023
Shares 388,952 Value ($000) $12,654 Avg Close $22.07 Range $18.48 - $25.11
Q4 2022
Shares 370,885 Value ($000) $11,655 Avg Close $21.90 Range $19.42 - $25.08