BROOKFIELD CORP

Ticker: BN CUSIP: 11271J107 Class: Common Stock

AMG National Trust Bank's Holding History (CIK: 0001388829)

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

Q4 2025
Shares 8,769 Value ($000) $402 Avg Close $45.55 Range $41.94 - $48.74
Q3 2025
Shares 5,917 Value ($000) $406 Avg Close $44.20 Range $40.43 - $49.40
Q2 2025
Shares 5,911 Value ($000) $366 Avg Close $36.92 Range $28.95 - $41.40
Q1 2025
Shares 5,891 Value ($000) $309 Avg Close $37.59 Range $32.20 - $41.60
Q4 2024
Shares 5,771 Value ($000) $332 Avg Close $37.41 Range $34.47 - $41.32
Q3 2024
Shares 6,481 Value ($000) $344 Avg Close $31.29 Range $26.97 - $35.93
Q2 2024
Shares 6,931 Value ($000) $288 Avg Close $27.56 Range $25.18 - $29.75
Q1 2024
Shares 7,084 Value ($000) $297 Avg Close $26.63 Range $24.86 - $28.47
Q4 2023
Shares 7,144 Value ($000) $287 Avg Close $22.38 Range $18.94 - $27.02
Q3 2023
Shares 7,338 Value ($000) $229 Avg Close $22.16 Range $20.45 - $23.79
Q2 2023
Shares 6,225 Value ($000) $209 Avg Close $20.81 Range $19.57 - $22.14
Q4 2022
Shares 8,822 Value ($000) $278 Avg Close $21.90 Range $19.42 - $25.08