BROOKFIELD CORP

Ticker: BN CUSIP: 11271J107 Class: Common Stock

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025
Shares 99,364 Value ($000) $4,560 Avg Close $45.55 Range $41.94 - $48.74
Q3 2025
Shares 71,798 Value ($000) $4,924 Avg Close $44.20 Range $40.43 - $49.40
Q2 2025
Shares 69,806 Value ($000) $4,318 Avg Close $36.92 Range $28.95 - $41.40
Q1 2025
Shares 434,873 Value ($000) $22,792 Avg Close $37.59 Range $32.20 - $41.60
Q4 2024
Shares 766,367 Value ($000) $44,028 Avg Close $37.41 Range $34.47 - $41.32
Q3 2024
Shares 825,307 Value ($000) $43,865 Avg Close $31.29 Range $26.97 - $35.93
Q2 2024
Shares 803,987 Value ($000) $33,398 Avg Close $27.56 Range $25.18 - $29.75
Q1 2024
Shares 792,975 Value ($000) $33,202 Avg Close $26.63 Range $24.86 - $28.47
Q4 2023
Shares 1,223,056 Value ($000) $49,069 Avg Close $22.38 Range $18.94 - $27.02
Q3 2023
Shares 735,777 Value ($000) $23,008 Avg Close $22.16 Range $20.45 - $23.79
Q2 2023
Shares 26,796 Value ($000) $902 Avg Close $20.81 Range $19.57 - $22.14
Q1 2023
Shares 845,440 Value ($000) $27,553 Avg Close $22.07 Range $18.48 - $25.11
Q4 2022
Shares 1,687,343 Value ($000) $53,084 Avg Close $21.90 Range $19.42 - $25.08