BROOKFIELD CORP

Ticker: BN CUSIP: 11271J107 Class: Common Stock

Lombard Odier Asset Management (Switzerland) SA's Holding History (CIK: 0001535660)

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

Q4 2025
Shares 42,363 Value ($000) $1,945 Avg Close $45.55 Range $41.94 - $48.74
Q3 2025
Shares 51,407 Value ($000) $3,521 Avg Close $44.20 Range $40.43 - $49.40
Q2 2025
Shares 56,307 Value ($000) $3,488 Avg Close $36.92 Range $28.95 - $41.40
Q1 2025
Shares 39,127 Value ($000) $4,239 Avg Close $37.59 Range $32.20 - $41.60
Q4 2024
Shares 52,014 Value ($000) $6,181 Avg Close $37.41 Range $34.47 - $41.32
Q3 2024
Shares 46,684 Value ($000) $4,634 Avg Close $31.29 Range $26.97 - $35.93
Q2 2024
Shares 44,651 Value ($000) $1,857 Avg Close $27.56 Range $25.18 - $29.75
Q1 2024
Shares 54,554 Value ($000) $2,259 Avg Close $26.63 Range $24.86 - $28.47
Q4 2023
Shares 29,894 Value ($000) $1,200 Avg Close $22.38 Range $18.94 - $27.02
Q3 2023
Shares 16,141 Value ($000) $505 Avg Close $22.16 Range $20.45 - $23.79
Q2 2023
Shares 16,141 Value ($000) $957 Avg Close $20.81 Range $19.57 - $22.14
Q1 2023
Shares 9,455 Value ($000) $562 Avg Close $22.07 Range $18.48 - $25.11
Q4 2022
Shares 9,860 Value ($000) $420 Avg Close $21.90 Range $19.42 - $25.08