BROOKFIELD CORP

Ticker: BN CUSIP: 11271J107 Class: Common Stock

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 531,554 Value ($000) $24,400 Avg Close $45.55 Range $41.94 - $48.74
Q3 2025
Shares 382,682 Value ($000) $26,248 Avg Close $44.20 Range $40.43 - $49.40
Q2 2025
Shares 369,284 Value ($000) $22,857 Avg Close $36.92 Range $28.95 - $41.40
Q1 2025
Shares 315,065 Value ($000) $16,498 Avg Close $37.59 Range $32.20 - $41.60
Q4 2024
Shares 309,257 Value ($000) $17,757 Avg Close $37.41 Range $34.47 - $41.32
Q3 2024
Shares 301,485 Value ($000) $16,376 Avg Close $31.29 Range $26.97 - $35.93
Q2 2024
Shares 287,192 Value ($000) $11,943 Avg Close $27.56 Range $25.18 - $29.75
Q1 2024
Shares 288,840 Value ($000) $12,092 Avg Close $26.63 Range $24.86 - $28.47
Q4 2023
Shares 294,919 Value ($000) $11,831 Avg Close $22.38 Range $18.94 - $27.02
Q3 2023
Shares 289,943 Value ($000) $9,066 Avg Close $22.16 Range $20.45 - $23.79
Q2 2023
Shares 318,380 Value ($000) $10,717 Avg Close $20.81 Range $19.57 - $22.14
Q1 2023
Shares 312,689 Value ($000) $10,187 Avg Close $22.07 Range $18.48 - $25.11
Q4 2022
Shares 331,704 Value ($000) $10,432 Avg Close $21.90 Range $19.42 - $25.08