BROOKFIELD CORP

Ticker: BN CUSIP: 11271J107 Class: Common Stock

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 1,952,645 Value ($000) $89,607 Avg Close $45.55 Range $41.94 - $48.74
Q3 2025
Shares 1,293,843 Value ($000) $88,732 Avg Close $44.20 Range $40.43 - $49.40
Q2 2025
Shares 1,280,869 Value ($000) $79,222 Avg Close $36.92 Range $28.95 - $41.40
Q1 2025
Shares 2,466,685 Value ($000) $129,279 Avg Close $37.59 Range $32.20 - $41.60
Q4 2024
Shares 2,443,095 Value ($000) $140,356 Avg Close $37.41 Range $34.47 - $41.32
Q3 2024
Shares 2,370,325 Value ($000) $125,983 Avg Close $31.29 Range $26.97 - $35.93
Q2 2024
Shares 2,408,969 Value ($000) $100,069 Avg Close $27.56 Range $25.18 - $29.75
Q1 2024
Shares 2,435,447 Value ($000) $101,972 Avg Close $26.63 Range $24.86 - $28.47
Q4 2023
Shares 2,805,965 Value ($000) $112,575 Avg Close $22.38 Range $18.94 - $27.02
Q3 2023
Shares 1,656,776 Value ($000) $51,807 Avg Close $22.16 Range $20.45 - $23.79
Q2 2023
Shares 1,706,624 Value ($000) $57,428 Avg Close $20.81 Range $19.57 - $22.14
Q1 2023
Shares 1,698,410 Value ($000) $55,351 Avg Close $22.07 Range $18.48 - $25.11
Q4 2022
Shares 1,655,827 Value ($000) $52,092 Avg Close $21.90 Range $19.42 - $25.08