BROOKFIELD CORP

Ticker: BN CUSIP: 11271J107 Class: Common Stock

Broad Run Investment Management, LLC's Holding History (CIK: 0001568621)

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

Q4 2025
Shares 1,214,963 Value ($000) $55,755 Avg Close $45.55 Range $41.94 - $48.74
Q3 2025
Shares 811,015 Value ($000) $55,619 Avg Close $44.20 Range $40.43 - $49.40
Q2 2025
Shares 860,134 Value ($000) $53,199 Avg Close $36.92 Range $28.95 - $41.40
Q1 2025
Shares 1,006,781 Value ($000) $52,765 Avg Close $37.59 Range $32.20 - $41.60
Q4 2024
Shares 1,073,486 Value ($000) $61,672 Avg Close $37.41 Range $34.47 - $41.32
Q3 2024
Shares 1,298,016 Value ($000) $68,990 Avg Close $31.29 Range $26.97 - $35.93
Q2 2024
Shares 1,381,815 Value ($000) $57,401 Avg Close $27.56 Range $25.18 - $29.75
Q1 2024
Shares 1,527,249 Value ($000) $63,946 Avg Close $26.63 Range $24.86 - $28.47
Q4 2023
Shares 1,607,699 Value ($000) $64,501 Avg Close $22.38 Range $18.94 - $27.02
Q3 2023
Shares 1,918,229 Value ($000) $59,983 Avg Close $22.16 Range $20.45 - $23.79
Q2 2023
Shares 1,980,498 Value ($000) $66,644 Avg Close $20.81 Range $19.57 - $22.14
Q1 2023
Shares 2,081,630 Value ($000) $67,840 Avg Close $22.07 Range $18.48 - $25.11
Q4 2022
Shares 2,104,039 Value ($000) $66,193 Avg Close $21.90 Range $19.42 - $25.08