BROOKFIELD CORP

Ticker: BN CUSIP: 11271J107 Class: Common Stock

Stratos Wealth Partners, LTD.'s Holding History (CIK: 0001612865)

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

Q4 2025
Shares 15,883 Value ($000) $729 Avg Close $45.55 Range $41.94 - $48.74
Q3 2025
Shares 10,484 Value ($000) $719 Avg Close $44.20 Range $40.43 - $49.40
Q2 2025
Shares 10,323 Value ($000) $639 Avg Close $36.92 Range $28.95 - $41.40
Q1 2025
Shares 9,529 Value ($000) $499 Avg Close $37.59 Range $32.20 - $41.60
Q4 2024
Shares 14,972 Value ($000) $860 Avg Close $37.41 Range $34.47 - $41.32
Q3 2024
Shares 9,984 Value ($000) $531 Avg Close $31.29 Range $26.97 - $35.93
Q2 2024
Shares 10,694 Value ($000) $444 Avg Close $27.56 Range $25.18 - $29.75
Q1 2024
Shares 9,460 Value ($000) $396 Avg Close $26.63 Range $24.86 - $28.47
Q4 2023
Shares 8,528 Value ($000) $342 Avg Close $22.38 Range $18.94 - $27.02
Q3 2023
Shares 6,887 Value ($000) $215 Avg Close $22.16 Range $20.45 - $23.79