BROOKFIELD CORP

Ticker: BN CUSIP: 11271J107 Class: Common Stock

Heritage Wealth Advisors's Holding History (CIK: 0001591122)

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

Q4 2025
Shares 1,615,356 Value ($000) $74,129 Avg Close $45.55 Range $41.94 - $48.74
Q3 2025
Shares 1,092,033 Value ($000) $74,892 Avg Close $44.20 Range $40.43 - $49.40
Q2 2025
Shares 1,097,631 Value ($000) $67,888 Avg Close $36.92 Range $28.95 - $41.40
Q1 2025
Shares 1,095,778 Value ($000) $57,430 Avg Close $37.59 Range $32.20 - $41.60
Q4 2024
Shares 1,071,739 Value ($000) $61,571 Avg Close $37.41 Range $34.47 - $41.32
Q3 2024
Shares 1,165,797 Value ($000) $61,962 Avg Close $31.29 Range $26.97 - $35.93
Q2 2024
Shares 1,151,545 Value ($000) $47,835 Avg Close $27.56 Range $25.18 - $29.75
Q1 2024
Shares 1,109,322 Value ($000) $46,447 Avg Close $26.63 Range $24.86 - $28.47
Q4 2023
Shares 1,063,055 Value ($000) $42,650 Avg Close $22.38 Range $18.94 - $27.02
Q3 2023
Shares 969,854 Value ($000) $30,327 Avg Close $22.16 Range $20.45 - $23.79
Q2 2023
Shares 894,625 Value ($000) $30,104 Avg Close $20.81 Range $19.57 - $22.14
Q1 2023
Shares 853,584 Value ($000) $27,818 Avg Close $22.07 Range $18.48 - $25.11
Q4 2022
Shares 753,077 Value ($000) $23,692 Avg Close $21.90 Range $19.42 - $25.08