BROOKFIELD CORP

Ticker: BN CUSIP: 11271J107 Class: Common Stock

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q4 2025
Shares 1,212,422 Value ($000) $55,574 Avg Close $45.55 Range $41.94 - $48.74
Q3 2025
Shares 825,726 Value ($000) $56,669 Avg Close $44.20 Range $40.43 - $49.40
Q2 2025
Shares 827,226 Value ($000) $51,095 Avg Close $36.92 Range $28.95 - $41.40
Q1 2025
Shares 827,226 Value ($000) $43,285 Avg Close $37.59 Range $32.20 - $41.60
Q4 2024
Shares 823,927 Value ($000) $47,332 Avg Close $37.41 Range $34.47 - $41.32
Q3 2024
Shares 824,357 Value ($000) $43,831 Avg Close $31.29 Range $26.97 - $35.93
Q2 2024
Shares 820,245 Value ($000) $34,108 Avg Close $27.56 Range $25.18 - $29.75
Q1 2024
Shares 827,480 Value ($000) $34,658 Avg Close $26.63 Range $24.86 - $28.47
Q4 2023
Shares 827,480 Value ($000) $33,354 Avg Close $22.38 Range $18.94 - $27.02
Q3 2023
Shares 827,480 Value ($000) $25,993 Avg Close $22.16 Range $20.45 - $23.79
Q2 2023
Shares 827,480 Value ($000) $27,890 Avg Close $20.81 Range $19.57 - $22.14