BROOKFIELD CORP

Ticker: BN CUSIP: 11271J107 Class: Common Stock

Focus Partners Wealth's Holding History (CIK: 0001542153)

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

Q4 2025
Shares 1,550,292 Value ($000) $71,144 Avg Close $45.55 Range $41.94 - $48.74
Q3 2025
Shares 1,019,455 Value ($000) $69,901 Avg Close $44.20 Range $40.43 - $49.40
Q2 2025
Shares 1,017,483 Value ($000) $62,931 Avg Close $36.92 Range $28.95 - $41.40
Q1 2025
Shares 817,740 Value ($000) $42,857 Avg Close $37.59 Range $32.20 - $41.60
Q4 2024
Shares 761,473 Value ($000) $43,747 Avg Close $37.41 Range $34.47 - $41.32
Q3 2024
Shares 154,330 Value ($000) $8,424 Avg Close $31.29 Range $26.97 - $35.93
Q2 2024
Shares 796,723 Value ($000) $33 Avg Close $27.56 Range $25.18 - $29.75
Q1 2024
Shares 171,943 Value ($000) $7 Avg Close $26.63 Range $24.86 - $28.47
Q4 2023
Shares 129,877 Value ($000) $5 Avg Close $22.38 Range $18.94 - $27.02