BROOKFIELD CORP

Ticker: BN CUSIP: 11271J107 Class: Common Stock

Blue Fin Capital, Inc.'s Holding History (CIK: 0001576102)

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

Q4 2025
Shares 103,213 Value ($000) $4,736 Avg Close $45.55 Range $41.94 - $48.74
Q3 2025
Shares 71,154 Value ($000) $4,880 Avg Close $44.20 Range $40.43 - $49.40
Q2 2025
Shares 72,946 Value ($000) $4,512 Avg Close $36.92 Range $28.95 - $41.40
Q1 2025
Shares 72,933 Value ($000) $3,822 Avg Close $37.59 Range $32.20 - $41.60
Q4 2024
Shares 72,999 Value ($000) $4,194 Avg Close $37.41 Range $34.47 - $41.32
Q3 2024
Shares 73,738 Value ($000) $3,919 Avg Close $31.29 Range $26.97 - $35.93
Q2 2024
Shares 73,543 Value ($000) $3,055 Avg Close $27.56 Range $25.18 - $29.75
Q1 2024
Shares 71,154 Value ($000) $2,979 Avg Close $26.63 Range $24.86 - $28.47
Q4 2023
Shares 70,825 Value ($000) $2,841 Avg Close $22.38 Range $18.94 - $27.02
Q3 2023
Shares 72,298 Value ($000) $2,261 Avg Close $22.16 Range $20.45 - $23.79
Q2 2023
Shares 72,570 Value ($000) $2,442 Avg Close $20.81 Range $19.57 - $22.14
Q1 2023
Shares 72,735 Value ($000) $2,201 Avg Close $22.07 Range $18.48 - $25.11
Q4 2022
Shares 75,014 Value ($000) $2,360 Avg Close $21.90 Range $19.42 - $25.08