BROOKFIELD CORP

Ticker: BN CUSIP: 11271J107 Class: Common Stock

Oak Grove Capital LLC's Holding History (CIK: 0001661762)

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

Q4 2025
Shares 444,411 Value ($000) $20,394 Avg Close $45.55 Range $41.94 - $48.74
Q3 2025
Shares 268,275 Value ($000) $18,398 Avg Close $44.20 Range $40.43 - $49.40
Q2 2025
Shares 237,940 Value ($000) $14,717 Avg Close $36.92 Range $28.95 - $41.40
Q1 2025
Shares 451,257 Value ($000) $23,650 Avg Close $37.59 Range $32.20 - $41.60
Q4 2024
Shares 507,528 Value ($000) $29,157 Avg Close $37.41 Range $34.47 - $41.32
Q3 2024
Shares 609,387 Value ($000) $32,389 Avg Close $31.29 Range $26.97 - $35.93
Q2 2024
Shares 629,855 Value ($000) $26,164 Avg Close $27.56 Range $25.18 - $29.75
Q1 2024
Shares 654,199 Value ($000) $27,391 Avg Close $26.63 Range $24.86 - $28.47
Q4 2023
Shares 626,328 Value ($000) $25,128 Avg Close $22.38 Range $18.94 - $27.02
Q3 2023
Shares 623,178 Value ($000) $19,487 Avg Close $22.16 Range $20.45 - $23.79
Q2 2023
Shares 616,978 Value ($000) $20,761 Avg Close $20.81 Range $19.57 - $22.14
Q1 2023
Shares 594,233 Value ($000) $19,366 Avg Close $22.07 Range $18.48 - $25.11
Q4 2022
Shares 526,868 Value ($000) $16,575 Avg Close $21.90 Range $19.42 - $25.08