BROOKFIELD CORP

Ticker: BN CUSIP: 11271J107 Class: Common Stock

KESTRA PRIVATE WEALTH SERVICES, LLC's Holding History (CIK: 0001649451)

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

Q4 2025
Shares 116,549 Value ($000) $5,348 Avg Close $45.55 Range $41.94 - $48.74
Q3 2025
Shares 76,637 Value ($000) $5,256 Avg Close $44.20 Range $40.43 - $49.40
Q2 2025
Shares 76,249 Value ($000) $4,716 Avg Close $36.92 Range $28.95 - $41.40
Q1 2025
Shares 75,072 Value ($000) $3,935 Avg Close $37.59 Range $32.20 - $41.60
Q4 2024
Shares 86,876 Value ($000) $4,991 Avg Close $37.41 Range $34.47 - $41.32
Q3 2024
Shares 86,282 Value ($000) $4,586 Avg Close $31.29 Range $26.97 - $35.93
Q2 2024
Shares 86,004 Value ($000) $3,573 Avg Close $27.56 Range $25.18 - $29.75
Q1 2024
Shares 74,889 Value ($000) $3,136 Avg Close $26.63 Range $24.86 - $28.47
Q4 2023
Shares 70,856 Value ($000) $2,843 Avg Close $22.38 Range $18.94 - $27.02
Q3 2023
Shares 49,792 Value ($000) $1,557 Avg Close $22.16 Range $20.45 - $23.79
Q2 2023
Shares 22,256 Value ($000) $749 Avg Close $20.81 Range $19.57 - $22.14
Q1 2023
Shares 17,159 Value ($000) $559 Avg Close $22.07 Range $18.48 - $25.11
Q4 2022
Shares 10,909 Value ($000) $343 Avg Close $21.90 Range $19.42 - $25.08