BROOKFIELD CORP

Ticker: BN CUSIP: 11271J107 Class: Common Stock

Sather Financial Group Inc's Holding History (CIK: 0001568540)

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

Q4 2025
Shares 2,119,399 Value ($000) $97,259 Avg Close $45.55 Range $41.94 - $48.74
Q3 2025
Shares 1,425,054 Value ($000) $97,730 Avg Close $44.20 Range $40.43 - $49.40
Q2 2025
Shares 1,428,872 Value ($000) $88,376 Avg Close $36.92 Range $28.95 - $41.40
Q1 2025
Shares 1,469,737 Value ($000) $77,029 Avg Close $37.59 Range $32.20 - $41.60
Q4 2024
Shares 1,523,618 Value ($000) $87,532 Avg Close $37.41 Range $34.47 - $41.32
Q3 2024
Shares 1,543,740 Value ($000) $82,050 Avg Close $31.29 Range $26.97 - $35.93
Q2 2024
Shares 1,539,101 Value ($000) $63,934 Avg Close $27.56 Range $25.18 - $29.75
Q1 2024
Shares 1,401,788 Value ($000) $58,693 Avg Close $26.63 Range $24.86 - $28.47
Q4 2023
Shares 1,391,210 Value ($000) $55,815 Avg Close $22.38 Range $18.94 - $27.02
Q3 2023
Shares 1,379,831 Value ($000) $43,147 Avg Close $22.16 Range $20.45 - $23.79
Q2 2023
Shares 1,318,860 Value ($000) $44,380 Avg Close $20.81 Range $19.57 - $22.14
Q1 2023
Shares 1,297,663 Value ($000) $42,291 Avg Close $22.07 Range $18.48 - $25.11
Q4 2022
Shares 1,241,277 Value ($000) $39,051 Avg Close $21.90 Range $19.42 - $25.08