BROOKFIELD CORP

Ticker: BN CUSIP: 11271J107 Class: Common Stock

Cerity Partners LLC's Holding History (CIK: 0001566475)

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

Q4 2025
Shares 185,816 Value ($000) $8,527 Avg Close $45.55 Range $41.94 - $48.74
Q3 2025
Shares 109,004 Value ($000) $7,475 Avg Close $44.20 Range $40.43 - $49.40
Q2 2025
Shares 101,185 Value ($000) $6,258 Avg Close $36.92 Range $28.95 - $41.40
Q1 2025
Shares 106,147 Value ($000) $5,563 Avg Close $37.59 Range $32.20 - $41.60
Q4 2024
Shares 90,324 Value ($000) $4,919 Avg Close $37.41 Range $34.47 - $41.32
Q3 2024
Shares 97,719 Value ($000) $5,194 Avg Close $31.29 Range $26.97 - $35.93
Q2 2024
Shares 81,294 Value ($000) $3,377 Avg Close $27.56 Range $25.18 - $29.75
Q1 2024
Shares 93,921 Value ($000) $3,932 Avg Close $26.63 Range $24.86 - $28.47
Q4 2023
Shares 28,024 Value ($000) $1,124 Avg Close $22.38 Range $18.94 - $27.02
Q3 2023
Shares 16,344 Value ($000) $511 Avg Close $22.16 Range $20.45 - $23.79
Q2 2023
Shares 30,223 Value ($000) $1,017 Avg Close $20.81 Range $19.57 - $22.14
Q1 2023
Shares 21,472 Value ($000) $700 Avg Close $22.07 Range $18.48 - $25.11
Q4 2022
Shares 22,081 Value ($000) $695 Avg Close $21.90 Range $19.42 - $25.08