BROOKFIELD CORP

Ticker: BN CUSIP: 11271J107 Class: Common Stock

Global Endowment Management, LP's Holding History (CIK: 0001512237)

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

Q1 2025
Shares 6,850 Value ($000) $359 Avg Close $37.59 Range $32.20 - $41.60
Q4 2024
Shares 23,797 Value ($000) $1,367 Avg Close $37.41 Range $34.47 - $41.32
Q3 2024
Shares 21,845 Value ($000) $1,161 Avg Close $31.29 Range $26.97 - $35.93
Q1 2024
Shares 34,079 Value ($000) $1,427 Avg Close $26.63 Range $24.86 - $28.47
Q4 2023
Shares 31,512 Value ($000) $1,264 Avg Close $22.38 Range $18.94 - $27.02
Q3 2023
Shares 42,488 Value ($000) $1,329 Avg Close $22.16 Range $20.45 - $23.79
Q1 2023
Shares 94,461 Value ($000) $3,078 Avg Close $22.07 Range $18.48 - $25.11
Q4 2022
Shares 101,259 Value ($000) $3,186 Avg Close $21.90 Range $19.42 - $25.08