BROOKFIELD CORP

Ticker: BN CUSIP: 11271J107 Class: Common Stock

Manchester Capital Management LLC's Holding History (CIK: 0001393389)

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

Q3 2025
Shares 437 Value ($000) $30 Avg Close $44.20 Range $40.43 - $49.40
Q2 2025
Shares 437 Value ($000) $27 Avg Close $36.92 Range $28.95 - $41.40
Q1 2025
Shares 563 Value ($000) $30 Avg Close $37.59 Range $32.20 - $41.60
Q4 2024
Shares 563 Value ($000) $32 Avg Close $37.41 Range $34.47 - $41.32
Q3 2024
Shares 563 Value ($000) $30 Avg Close $31.29 Range $26.97 - $35.93
Q2 2024
Shares 563 Value ($000) $23 Avg Close $27.56 Range $25.18 - $29.75