BROOKFIELD CORP

Ticker: BN CUSIP: 11271J107 Class: Common Stock

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 2,475,051 Value ($000) $113,580 Avg Close $45.55 Range $41.94 - $48.74
Q3 2025
Shares 1,740,454 Value ($000) $119,360 Avg Close $44.20 Range $40.43 - $49.40
Q2 2025
Shares 2,039,828 Value ($000) $126,163 Avg Close $36.92 Range $28.95 - $41.40
Q1 2025
Shares 2,002,028 Value ($000) $104,926 Avg Close $37.59 Range $32.20 - $41.60
Q4 2024
Shares 2,064,112 Value ($000) $118,583 Avg Close $37.41 Range $34.47 - $41.32
Q3 2024
Shares 933,041 Value ($000) $49,591 Avg Close $31.29 Range $26.97 - $35.93
Q2 2024
Shares 894,013 Value ($000) $37,137 Avg Close $27.56 Range $25.18 - $29.75
Q1 2024
Shares 917,043 Value ($000) $38,397 Avg Close $26.63 Range $24.86 - $28.47
Q4 2023
Shares 864,636 Value ($000) $34,689 Avg Close $22.38 Range $18.94 - $27.02
Q3 2023
Shares 870,908 Value ($000) $27,233 Avg Close $22.16 Range $20.45 - $23.79
Q2 2023
Shares 876,398 Value ($000) $29,491 Avg Close $20.81 Range $19.57 - $22.14
Q1 2023
Shares 976,056 Value ($000) $31,810 Avg Close $22.07 Range $18.48 - $25.11
Q4 2022
Shares 976,636 Value ($000) $30,725 Avg Close $21.90 Range $19.42 - $25.08