BROOKFIELD CORP

Ticker: BN CUSIP: 11271J107 Class: Common Stock

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q4 2025
Shares 61,743 Value ($000) $2,839 Avg Close $45.55 Range $41.94 - $48.74
Q3 2025
Shares 42,955 Value ($000) $2,944 Avg Close $44.20 Range $40.43 - $49.40
Q2 2025
Shares 43,333 Value ($000) $2,676 Avg Close $36.92 Range $28.95 - $41.40
Q1 2025
Shares 43,333 Value ($000) $2,267 Avg Close $37.59 Range $32.20 - $41.60
Q4 2024
Shares 43,036 Value ($000) $2,472 Avg Close $37.41 Range $34.47 - $41.32
Q3 2024
Shares 43,855 Value ($000) $2,332 Avg Close $31.29 Range $26.97 - $35.93
Q2 2024
Shares 40,696 Value ($000) $1,692 Avg Close $27.56 Range $25.18 - $29.75
Q1 2024
Shares 40,973 Value ($000) $1,716 Avg Close $26.63 Range $24.86 - $28.47
Q4 2023
Shares 40,946 Value ($000) $1,650 Avg Close $22.38 Range $18.94 - $27.02
Q3 2023
Shares 41,066 Value ($000) $1,290 Avg Close $22.16 Range $20.45 - $23.79
Q2 2023
Shares 41,225 Value ($000) $1,389 Avg Close $20.81 Range $19.57 - $22.14
Q1 2023
Shares 42,080 Value ($000) $1,369 Avg Close $22.07 Range $18.48 - $25.11
Q4 2022
Shares 42,562 Value ($000) $1 Avg Close $21.90 Range $19.42 - $25.08