BROOKFIELD CORP

Ticker: BN CUSIP: 11271J107 Class: Common Stock

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2025
Shares 98,320 Value ($000) $4,512 Avg Close $45.55 Range $41.94 - $48.74
Q3 2025
Shares 5,084 Value ($000) $349 Avg Close $44.20 Range $40.43 - $49.40
Q1 2025
Shares 21,365 Value ($000) $1,120 Avg Close $37.59 Range $32.20 - $41.60
Q2 2024
Shares 6,082 Value ($000) $253 Avg Close $27.56 Range $25.18 - $29.75
Q4 2023
Shares 40,803 Value ($000) $1,637 Avg Close $22.38 Range $18.94 - $27.02
Q3 2023
Shares 98,097 Value ($000) $3,067 Avg Close $22.16 Range $20.45 - $23.79
Q2 2023
Shares 55,374 Value ($000) $1,863 Avg Close $20.81 Range $19.57 - $22.14
Q1 2023
Shares 114,424 Value ($000) $3,729 Avg Close $22.07 Range $18.48 - $25.11
Q4 2022
Shares 124,990 Value ($000) $3,932 Avg Close $21.90 Range $19.42 - $25.08