BROOKFIELD CORP

Ticker: BN CUSIP: 11271J107 Class: Common Stock

Mariner, LLC's Holding History (CIK: 0001373442)

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

Q4 2025
Shares 270,020 Value ($000) $12,394 Avg Close $45.55 Range $41.94 - $48.74
Q3 2025
Shares 177,136 Value ($000) $12,148 Avg Close $44.20 Range $40.43 - $49.40
Q2 2025
Shares 180,815 Value ($000) $11,183 Avg Close $36.92 Range $28.95 - $41.40
Q1 2025
Shares 180,161 Value ($000) $9,441 Avg Close $37.59 Range $32.20 - $41.60
Q4 2024
Shares 186,644 Value ($000) $10,723 Avg Close $37.41 Range $34.47 - $41.32
Q3 2024
Shares 194,117 Value ($000) $10,319 Avg Close $31.29 Range $26.97 - $35.93
Q2 2024
Shares 199,555 Value ($000) $8,290 Avg Close $27.56 Range $25.18 - $29.75
Q1 2024
Shares 227,789 Value ($000) $9,538 Avg Close $26.63 Range $24.86 - $28.47
Q4 2023
Shares 227,403 Value ($000) $9,123 Avg Close $22.38 Range $18.94 - $27.02
Q3 2023
Shares 222,034 Value ($000) $6,943 Avg Close $22.16 Range $20.45 - $23.79
Q2 2023
Shares 225,816 Value ($000) $7,599 Avg Close $20.81 Range $19.57 - $22.14
Q1 2023
Shares 229,786 Value ($000) $7 Avg Close $22.07 Range $18.48 - $25.11
Q4 2022
Shares 224,057 Value ($000) $7 Avg Close $21.90 Range $19.42 - $25.08