BROOKFIELD CORP

Ticker: BN CUSIP: 11271J107 Class: Common Stock

NEUBERGER BERMAN GROUP LLC's Holding History (CIK: 0001465109)

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

Q4 2025
Shares 6,940,908 Value ($000) $318,552 Avg Close $45.55 Range $41.94 - $48.74
Q3 2025
Shares 4,783,470 Value ($000) $328,063 Avg Close $44.20 Range $40.43 - $49.40
Q2 2025
Shares 4,904,047 Value ($000) $303,294 Avg Close $36.92 Range $28.95 - $41.40
Q1 2025
Shares 4,953,477 Value ($000) $259,594 Avg Close $37.59 Range $32.20 - $41.60
Q4 2024
Shares 5,652,342 Value ($000) $324,726 Avg Close $37.41 Range $34.47 - $41.32
Q3 2024
Shares 5,891,229 Value ($000) $313,123 Avg Close $31.29 Range $26.97 - $35.93
Q2 2024
Shares 6,297,610 Value ($000) $261,612 Avg Close $27.56 Range $25.18 - $29.75
Q1 2024
Shares 7,136,033 Value ($000) $298,789 Avg Close $26.63 Range $24.86 - $28.47
Q4 2023
Shares 6,905,784 Value ($000) $277,098 Avg Close $22.38 Range $18.94 - $27.02
Q3 2023
Shares 7,771,608 Value ($000) $243,045 Avg Close $22.16 Range $20.45 - $23.79
Q2 2023
Shares 7,685,534 Value ($000) $258,625 Avg Close $20.81 Range $19.57 - $22.14
Q1 2023
Shares 7,660,928 Value ($000) $249,662 Avg Close $22.07 Range $18.48 - $25.11
Q4 2022
Shares 7,755,462 Value ($000) $243,981 Avg Close $21.90 Range $19.42 - $25.08