BROOKFIELD CORP

Ticker: BN CUSIP: 11271J107 Class: Common Stock

Diversified Trust Co's Holding History (CIK: 0001479844)

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

Q4 2025
Shares 4,875 Value ($000) $224 Avg Close $45.55 Range $41.94 - $48.74
Q3 2025
Shares 3,036 Value ($000) $208 Avg Close $44.20 Range $40.43 - $49.40
Q1 2024
Shares 5,297 Value ($000) $222 Avg Close $26.63 Range $24.86 - $28.47