BROOKFIELD CORP

Ticker: BN CUSIP: 11271J107 Class: Common Stock

Swiss Life Asset Management Ltd's Holding History (CIK: 0001637689)

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

Q4 2025
Shares 317,701 Value ($000) $14,585 Avg Close $45.55 Range $41.94 - $48.74
Q3 2025
Shares 188,142 Value ($000) $12,926 Avg Close $44.20 Range $40.43 - $49.40
Q2 2025
Shares 158,744 Value ($000) $9,827 Avg Close $36.92 Range $28.95 - $41.40
Q1 2025
Shares 145,544 Value ($000) $7,618 Avg Close $37.59 Range $32.20 - $41.60
Q4 2024
Shares 107,605 Value ($000) $6,171 Avg Close $37.41 Range $34.47 - $41.32
Q3 2024
Shares 12,226 Value ($000) $649 Avg Close $31.29 Range $26.97 - $35.93
Q4 2023
Shares 8,119 Value ($000) $328 Avg Close $22.38 Range $18.94 - $27.02
Q3 2023
Shares 8,596 Value ($000) $270 Avg Close $22.16 Range $20.45 - $23.79
Q2 2023
Shares 8,596 Value ($000) $290 Avg Close $20.81 Range $19.57 - $22.14
Q1 2023
Shares 6,332 Value ($000) $206 Avg Close $22.07 Range $18.48 - $25.11