BROOKFIELD CORP

Ticker: BN CUSIP: 11271J107 Class: Common Stock

Bank Julius Baer & Co. Ltd, Zurich's Holding History (CIK: 0001544599)

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

Q4 2025
Shares 7,021 Value ($000) $322 Avg Close $45.55 Range $41.94 - $48.74
Q3 2025
Shares 1,340 Value ($000) $92 Avg Close $44.20 Range $40.43 - $49.40
Q2 2025
Shares 981 Value ($000) $83 Avg Close $36.92 Range $28.95 - $41.40
Q1 2025
Shares 1,337 Value ($000) $70 Avg Close $37.59 Range $32.20 - $41.60
Q4 2024
Shares 844 Value ($000) $77 Avg Close $37.41 Range $34.47 - $41.32