BROOKFIELD CORP

Ticker: BN CUSIP: 11271J107 Class: Common Stock

Baird Financial Group, Inc.'s Holding History (CIK: 0001648711)

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

Q4 2025

Shares 263,727 Value ($000) $12,102 Avg Close $45.55 Range $41.94 - $48.74

Q3 2025

Shares 175,040 Value ($000) $12,004 Avg Close $44.20 Range $40.43 - $49.40

Q2 2025

Shares 155,760 Value ($000) $9,634 Avg Close $36.92 Range $28.95 - $41.40

Q1 2025

Shares 152,102 Value ($000) $7,972 Avg Close $37.59 Range $32.20 - $41.60

Q4 2024

Shares 152,848 Value ($000) $8,781 Avg Close $37.41 Range $34.47 - $41.32

Q3 2024

Shares 135,023 Value ($000) $7,176 Avg Close $31.29 Range $26.97 - $35.93

Q2 2024

Shares 102,923 Value ($000) $4,275 Avg Close $27.56 Range $25.18 - $29.75

Q1 2024

Shares 102,533 Value ($000) $4,293 Avg Close $26.63 Range $24.86 - $28.47

Q4 2023

Shares 100,966 Value ($000) $4,051 Avg Close $22.38 Range $18.94 - $27.02

Q3 2023

Shares 100,931 Value ($000) $3,156 Avg Close $22.16 Range $20.45 - $23.79

Q2 2023

Shares 72,203 Value ($000) $2,430 Avg Close $20.81 Range $19.57 - $22.14

Q1 2023

Shares 47,781 Value ($000) $1,557 Avg Close $22.07 Range $18.48 - $25.11

Q4 2022

Shares 38,720 Value ($000) $1 Avg Close $21.90 Range $19.42 - $25.08

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	263,727	$12,102	$45.55	$41.94 - $48.74
Q3 2025	175,040	$12,004	$44.20	$40.43 - $49.40
Q2 2025	155,760	$9,634	$36.92	$28.95 - $41.40
Q1 2025	152,102	$7,972	$37.59	$32.20 - $41.60
Q4 2024	152,848	$8,781	$37.41	$34.47 - $41.32
Q3 2024	135,023	$7,176	$31.29	$26.97 - $35.93
Q2 2024	102,923	$4,275	$27.56	$25.18 - $29.75
Q1 2024	102,533	$4,293	$26.63	$24.86 - $28.47
Q4 2023	100,966	$4,051	$22.38	$18.94 - $27.02
Q3 2023	100,931	$3,156	$22.16	$20.45 - $23.79
Q2 2023	72,203	$2,430	$20.81	$19.57 - $22.14
Q1 2023	47,781	$1,557	$22.07	$18.48 - $25.11
Q4 2022	38,720	$1	$21.90	$19.42 - $25.08